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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 495.00 | 14 302.00 | 11 193.00 | 25 495.00 |
AT Other tangible assets | 54 383.00 | 15 412.00 | 38 971.00 | 54 383.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 18 138.00 | | 18 138.00 | 18 138.00 |
BJ TOTAL (I) | 114 957.00 | 34 714.00 | 80 242.00 | 114 957.00 |
BT Goods | 40 923.00 | 2 810.00 | 38 113.00 | 40 923.00 |
BV Advances and down payments on orders | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 113 265.00 | 1 328.00 | 111 937.00 | 113 265.00 |
BZ Other receivables | 42 186.00 | 2 000.00 | 40 186.00 | 42 186.00 |
CF Cash and cash equivalents | 368 555.00 | | 368 555.00 | 368 555.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 586 781.00 | 6 138.00 | 580 643.00 | 586 781.00 |
CO Grand total (0 to V) | 701 738.00 | 40 852.00 | 660 886.00 | 701 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 306 491.00 | 241 211.00 | | 306 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 024.00 | 95 280.00 | | 89 024.00 |
DL TOTAL (I) | 417 515.00 | 358 491.00 | | 417 515.00 |
DP Provisions for Risks | 6 420.00 | 5 263.00 | | 6 420.00 |
DR TOTAL (IV) | 6 420.00 | 5 263.00 | | 6 420.00 |
DU Loans and Debts from Credit Institutions (3) | 31 669.00 | 38 025.00 | | 31 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 777.00 | 9 410.00 | | 16 777.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 82 902.00 | 90 561.00 | | 82 902.00 |
DY Tax and social security liabilities | 66 857.00 | 81 075.00 | | 66 857.00 |
EA Other liabilities | 431.00 | 3 099.00 | | 431.00 |
EB Prepaid income (2) | 38 165.00 | 25 458.00 | | 38 165.00 |
EC TOTAL (IV) | 236 951.00 | 247 627.00 | | 236 951.00 |
EE Grand total (I to V) | 660 886.00 | 611 382.00 | | 660 886.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 108 514.00 | | 7 742.00 | 108 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 078.00 | |
I4 DECREASES Grand Total | | 1 299.00 | 114 957.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299.00 | 79 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 336.00 | | 5 842.00 | 75 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 178.00 | | 1 900.00 | 23 178.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 582.00 | 12 397.00 | 1 299.00 | 22 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 582.00 | 12 397.00 | 1 299.00 | 17 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 263.00 | 6 420.00 | 5 263.00 | 5 263.00 |
6N Inventories and work in progress | 1 660.00 | 2 810.00 | 1 660.00 | 1 660.00 |
6T Receivables | 2 479.00 | 257.00 | 1 408.00 | 2 479.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 6 139.00 | 3 067.00 | 3 068.00 | 6 139.00 |
7C Grand total | 11 402.00 | 9 487.00 | 8 331.00 | 11 402.00 |
UE of which provisions and reversals: - Operating | | 9 487.00 | 8 331.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 902.00 | 82 902.00 | | 82 902.00 |
8C Staff and Related Accounts | 29 851.00 | 29 851.00 | | 29 851.00 |
8D Social Security and Other Social Organizations | 28 705.00 | 28 705.00 | | 28 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
8L Deferred income | 38 165.00 | 38 165.00 | | 38 165.00 |
UP Loans | 1 900.00 | | | 1 900.00 |
UT Other financial assets | 18 138.00 | | | 18 138.00 |
UX Other trade receivables | 111 747.00 | | | 111 747.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 310.00 | | | 310.00 |
VA Doubtful or disputed receivables | 1 518.00 | | | 1 518.00 |
VB VAT | 14 041.00 | | | 14 041.00 |
VH Loans with a maturity of more than one year at origin | 31 669.00 | 6 480.00 | 25 189.00 | 31 669.00 |
VI Group and Associates | 16 777.00 | 16 777.00 | | 16 777.00 |
VK Loans repaid during the year | 6 356.00 | | | 6 356.00 |
VM Income taxes | 24 802.00 | | | 24 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 489.00 | 171 933.00 | 21 556.00 | 193 489.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 801.00 | 211 612.00 | 25 189.00 | 236 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
