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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 | 3 258.00 | 2 773.00 | 485.00 | 3 258.00 |
AT Other tangible assets | 22 020.00 | 19 565.00 | 2 455.00 | 22 020.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 26 538.00 | 22 338.00 | 4 200.00 | 26 538.00 |
BL Raw materials, supplies | 28 426.00 | | 28 426.00 | 28 426.00 |
BX Customers and related accounts | 273 585.00 | 4 973.00 | 268 613.00 | 273 585.00 |
BZ Other receivables | 40 544.00 | | 40 544.00 | 40 544.00 |
CF Cash and cash equivalents | 51 780.00 | | 51 780.00 | 51 780.00 |
CH Prepaid expenses | 90 044.00 | | 90 044.00 | 90 044.00 |
CJ TOTAL (II) | 484 379.00 | 4 973.00 | 479 406.00 | 484 379.00 |
CO Grand total (0 to V) | 510 916.00 | 27 311.00 | 483 606.00 | 510 916.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 204.00 | 82 724.00 | | 88 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 205.00 | 5 480.00 | | 59 205.00 |
DL TOTAL (I) | 152 909.00 | 93 704.00 | | 152 909.00 |
DU Loans and Debts from Credit Institutions (3) | 14 543.00 | 22 184.00 | | 14 543.00 |
DW Advances and down payments received on current orders | 24 260.00 | 1 720.00 | | 24 260.00 |
DX Trade payables and related accounts | 193 616.00 | 231 597.00 | | 193 616.00 |
DY Tax and social security liabilities | 97 449.00 | 78 834.00 | | 97 449.00 |
EA Other liabilities | 828.00 | 93.00 | | 828.00 |
EC TOTAL (IV) | 330 696.00 | 334 429.00 | | 330 696.00 |
EE Grand total (I to V) | 483 606.00 | 428 133.00 | | 483 606.00 |
EG Accrued income and payables due within one year | 323 403.00 | 319 993.00 | | 323 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 321.00 | | 108.00 |
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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 | 59 981.00 | 30.00 | 1 477.00 | 59 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 34 950.00 | 26 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 950.00 | 25 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 751.00 | | 1 477.00 | 58 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | 30.00 | | 1 230.00 |
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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 | 34 096.00 | 6 197.00 | 17 955.00 | 34 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 096.00 | 6 197.00 | 17 955.00 | 34 096.00 |
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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 | 193 616.00 | 193 616.00 | | 193 616.00 |
8C Staff and Related Accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
8D Social Security and Other Social Organizations | 23 943.00 | 23 943.00 | | 23 943.00 |
8E Income Taxes | 5 711.00 | 5 711.00 | | 5 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 267 519.00 | | | 267 519.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 6 066.00 | | | 6 066.00 |
VB VAT | 7 543.00 | | | 7 543.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 14 435.00 | 7 143.00 | 7 292.00 | 14 435.00 |
VK Loans repaid during the year | 31 775.00 | | | 31 775.00 |
VM Income taxes | 8 300.00 | | | 8 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 701.00 | | | 24 701.00 |
VS Prepaid expenses | 90 044.00 | | | 90 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 434.00 | 405 434.00 | | 405 434.00 |
VW VAT | 64 874.00 | 64 874.00 | | 64 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 435.00 | 299 143.00 | 7 292.00 | 306 435.00 |
