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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 918.00 | 6 745.00 | 2 173.00 | 8 918.00 |
AR Technical installations, industrial equipment and tools | 10 651.00 | 4 754.00 | 5 897.00 | 10 651.00 |
AT Other tangible assets | 49 477.00 | 29 536.00 | 19 941.00 | 49 477.00 |
BJ TOTAL (I) | 69 047.00 | 41 036.00 | 28 011.00 | 69 047.00 |
BT Goods | 84 559.00 | | 84 559.00 | 84 559.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 240 317.00 | 2 974.00 | 237 343.00 | 240 317.00 |
BZ Other receivables | 53 747.00 | | 53 747.00 | 53 747.00 |
CF Cash and cash equivalents | 290 800.00 | | 290 800.00 | 290 800.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 670 991.00 | 2 974.00 | 668 017.00 | 670 991.00 |
CO Grand total (0 to V) | 740 038.00 | 44 010.00 | 696 028.00 | 740 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 100.00 | 92 854.00 | | 154 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 829.00 | 101 246.00 | | 70 829.00 |
DL TOTAL (I) | 235 929.00 | 205 100.00 | | 235 929.00 |
DU Loans and Debts from Credit Institutions (3) | 153 300.00 | 85 219.00 | | 153 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 703.00 | 31.00 | | 19 703.00 |
DW Advances and down payments received on current orders | 28 753.00 | 30 102.00 | | 28 753.00 |
DX Trade payables and related accounts | 188 369.00 | 279 083.00 | | 188 369.00 |
DY Tax and social security liabilities | 38 952.00 | 40 098.00 | | 38 952.00 |
EA Other liabilities | 7 647.00 | 8 479.00 | | 7 647.00 |
EB Prepaid income (2) | 23 375.00 | | | 23 375.00 |
EC TOTAL (IV) | 460 099.00 | 443 012.00 | | 460 099.00 |
EE Grand total (I to V) | 696 028.00 | 648 111.00 | | 696 028.00 |
EG Accrued income and payables due within one year | 457 310.00 | 109 617.00 | | 457 310.00 |
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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 | 64 537.00 | | 4 510.00 | 64 537.00 |
I4 DECREASES Grand Total | | | 69 047.00 | |
IO DECREASES Total including other intangible assets | | | 8 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 918.00 | | | 8 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 618.00 | | 4 510.00 | 55 618.00 |
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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 | 29 251.00 | 11 785.00 | | 29 251.00 |
PE DEPRECIATION Total including other intangible assets | 5 351.00 | 1 394.00 | | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 900.00 | 10 391.00 | | 23 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 974.00 | | |
7B Total provisions for depreciation | | 2 974.00 | | |
7C Grand total | | 2 974.00 | | |
UE of which provisions and reversals: - Operating | | 2 974.00 | | |
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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 | 188 369.00 | 188 369.00 | | 188 369.00 |
8C Staff and Related Accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
8D Social Security and Other Social Organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 647.00 | 7 647.00 | | 7 647.00 |
8L Deferred income | 23 375.00 | 23 375.00 | | 23 375.00 |
UX Other trade receivables | 236 748.00 | | | 236 748.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 3 569.00 | | | 3 569.00 |
VB VAT | 2 414.00 | | | 2 414.00 |
VG Loans with a maturity of up to one year at origin | 140 623.00 | 140 623.00 | | 140 623.00 |
VH Loans with a maturity of more than one year at origin | 12 678.00 | 9 889.00 | 2 789.00 | 12 678.00 |
VI Group and Associates | 19 703.00 | 19 703.00 | | 19 703.00 |
VK Loans repaid during the year | 14 312.00 | | | 14 312.00 |
VM Income taxes | 20 229.00 | | | 20 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 533.00 | | | 29 533.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 244.00 | 295 244.00 | | 295 244.00 |
VW VAT | 29 085.00 | 29 085.00 | | 29 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 345.00 | 428 557.00 | 2 789.00 | 431 345.00 |
