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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
AT Other tangible assets | 9 716.00 | 9 259.00 | 458.00 | 9 716.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 11 338.00 | | 11 338.00 | 11 338.00 |
BJ TOTAL (I) | 26 768.00 | 12 976.00 | 13 792.00 | 26 768.00 |
BV Advances and down payments on orders | 4 352.00 | | 4 352.00 | 4 352.00 |
BX Customers and related accounts | 243 212.00 | 13 814.00 | 229 398.00 | 243 212.00 |
BZ Other receivables | 51 300.00 | | 51 300.00 | 51 300.00 |
CF Cash and cash equivalents | 39 724.00 | | 39 724.00 | 39 724.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 344 964.00 | 13 814.00 | 331 150.00 | 344 964.00 |
CO Grand total (0 to V) | 371 731.00 | 26 790.00 | 344 942.00 | 371 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 149 092.00 | 123 640.00 | | 149 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 503.00 | 25 453.00 | | 5 503.00 |
DL TOTAL (I) | 162 845.00 | 157 342.00 | | 162 845.00 |
DW Advances and down payments received on current orders | 27 237.00 | 18 242.00 | | 27 237.00 |
DX Trade payables and related accounts | 84 754.00 | 97 574.00 | | 84 754.00 |
DY Tax and social security liabilities | 27 990.00 | 28 591.00 | | 27 990.00 |
EA Other liabilities | 42 116.00 | 10 768.00 | | 42 116.00 |
EC TOTAL (IV) | 182 097.00 | 155 175.00 | | 182 097.00 |
EE Grand total (I to V) | 344 942.00 | 312 517.00 | | 344 942.00 |
EG Accrued income and payables due within one year | 154 860.00 | 136 933.00 | | 154 860.00 |
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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 | 24 728.00 | | 2 700.00 | 24 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 13 334.00 | |
I4 DECREASES Grand Total | | 660.00 | 26 768.00 | |
IO DECREASES Total including other intangible assets | | | 3 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 717.00 | | | 3 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 716.00 | | | 9 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 294.00 | | 2 700.00 | 11 294.00 |
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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 | 12 584.00 | 391.00 | | 12 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 717.00 | | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 867.00 | 391.00 | | 8 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 814.00 | | | 13 814.00 |
7B Total provisions for depreciation | 13 814.00 | | | 13 814.00 |
7C Grand total | 13 814.00 | | | 13 814.00 |
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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 | 84 754.00 | 84 754.00 | | 84 754.00 |
8C Staff and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
8D Social Security and Other Social Organizations | 11 858.00 | 11 858.00 | | 11 858.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 116.00 | 42 116.00 | | 42 116.00 |
UT Other financial assets | 11 338.00 | | | 11 338.00 |
UX Other trade receivables | 228 610.00 | | | 228 610.00 |
UZ Social Security, other social security organizations | 1 137.00 | | | 1 137.00 |
VA Doubtful or disputed receivables | 14 601.00 | | | 14 601.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VP Miscellaneous | 5 304.00 | | | 5 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 762.00 | | | 43 762.00 |
VS Prepaid expenses | 6 375.00 | | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 225.00 | 300 887.00 | 11 338.00 | 312 225.00 |
VW VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 860.00 | 154 860.00 | | 154 860.00 |
