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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 882.00 | 13 632.00 | 251.00 | 13 882.00 |
AT Other tangible assets | 84 347.00 | 52 844.00 | 31 503.00 | 84 347.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 102 499.00 | 66 475.00 | 36 024.00 | 102 499.00 |
BV Advances and down payments on orders | 3 721.00 | | 3 721.00 | 3 721.00 |
BX Customers and related accounts | 376 032.00 | | 376 032.00 | 376 032.00 |
BZ Other receivables | 25 080.00 | | 25 080.00 | 25 080.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 407 195.00 | | 407 195.00 | 407 195.00 |
CO Grand total (0 to V) | 509 694.00 | 66 475.00 | 443 219.00 | 509 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 74 296.00 | 72 207.00 | | 74 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 865.00 | 2 089.00 | | -23 865.00 |
DL TOTAL (I) | 58 791.00 | 82 656.00 | | 58 791.00 |
DU Loans and Debts from Credit Institutions (3) | 80 600.00 | 28 874.00 | | 80 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215.00 | 8 172.00 | | 8 215.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 95 027.00 | 86 257.00 | | 95 027.00 |
DY Tax and social security liabilities | 196 510.00 | 142 600.00 | | 196 510.00 |
EA Other liabilities | 2 077.00 | 1 368.00 | | 2 077.00 |
EC TOTAL (IV) | 384 429.00 | 267 270.00 | | 384 429.00 |
EE Grand total (I to V) | 443 219.00 | 349 925.00 | | 443 219.00 |
EG Accrued income and payables due within one year | 368 957.00 | 245 097.00 | | 368 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 375.00 | 195.00 | | 58 375.00 |
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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 | 99 893.00 | | 2 607.00 | 99 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 270.00 | |
I4 DECREASES Grand Total | | | 102 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 623.00 | | 2 607.00 | 95 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | | | 4 270.00 |
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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 | 58 644.00 | 7 832.00 | | 58 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 644.00 | 7 832.00 | | 58 644.00 |
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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 | 95 027.00 | 95 027.00 | | 95 027.00 |
8C Staff and Related Accounts | 7 454.00 | 7 454.00 | | 7 454.00 |
8D Social Security and Other Social Organizations | 111 651.00 | 111 651.00 | | 111 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UT Other financial assets | 4 270.00 | | | 4 270.00 |
UX Other trade receivables | 376 032.00 | | | 376 032.00 |
UZ Social Security, other social security organizations | 11 249.00 | | | 11 249.00 |
VB VAT | 2 825.00 | | | 2 825.00 |
VG Loans with a maturity of up to one year at origin | 58 427.00 | 58 427.00 | | 58 427.00 |
VH Loans with a maturity of more than one year at origin | 22 173.00 | 6 701.00 | 15 472.00 | 22 173.00 |
VI Group and Associates | 8 215.00 | 8 215.00 | | 8 215.00 |
VK Loans repaid during the year | 6 439.00 | | | 6 439.00 |
VM Income taxes | 10 256.00 | | | 10 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 438.00 | 401 168.00 | 4 270.00 | 405 438.00 |
VW VAT | 73 835.00 | 73 835.00 | | 73 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 429.00 | 366 957.00 | 15 472.00 | 382 429.00 |
