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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 | 40 117.00 | 31 436.00 | 8 681.00 | 40 117.00 |
AT Other tangible assets | 26 899.00 | 22 929.00 | 3 970.00 | 26 899.00 |
BH Other financial assets | 4 297.00 | | 4 297.00 | 4 297.00 |
BJ TOTAL (I) | 71 313.00 | 54 365.00 | 16 948.00 | 71 313.00 |
BL Raw materials, supplies | 8 211.00 | | 8 211.00 | 8 211.00 |
BX Customers and related accounts | 268 684.00 | 29 647.00 | 239 037.00 | 268 684.00 |
BZ Other receivables | 18 137.00 | | 18 137.00 | 18 137.00 |
CF Cash and cash equivalents | 103 091.00 | | 103 091.00 | 103 091.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 403 598.00 | 29 647.00 | 373 951.00 | 403 598.00 |
CO Grand total (0 to V) | 474 911.00 | 84 012.00 | 390 899.00 | 474 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 80 063.00 | 80 063.00 | | 80 063.00 |
DH Retained earnings | 3 494.00 | | | 3 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 793.00 | 3 494.00 | | 3 793.00 |
DL TOTAL (I) | 252 350.00 | 248 557.00 | | 252 350.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 171.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 563.00 | 4 449.00 | | 4 563.00 |
DX Trade payables and related accounts | 68 073.00 | 56 119.00 | | 68 073.00 |
DY Tax and social security liabilities | 62 608.00 | 58 813.00 | | 62 608.00 |
EA Other liabilities | 3 147.00 | 3 147.00 | | 3 147.00 |
EC TOTAL (IV) | 138 549.00 | 122 700.00 | | 138 549.00 |
EE Grand total (I to V) | 390 899.00 | 371 257.00 | | 390 899.00 |
EG Accrued income and payables due within one year | 138 549.00 | 122 700.00 | | 138 549.00 |
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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 | 81 106.00 | | 5 637.00 | 81 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 297.00 | |
I4 DECREASES Grand Total | | 15 430.00 | 71 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 430.00 | 67 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 809.00 | | 5 637.00 | 76 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 297.00 | | | 4 297.00 |
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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 | 60 837.00 | 8 958.00 | 15 430.00 | 60 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 837.00 | 8 958.00 | 15 430.00 | 60 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 610.00 | 4 037.00 | | 25 610.00 |
7B Total provisions for depreciation | 25 610.00 | 4 037.00 | | 25 610.00 |
7C Grand total | 25 610.00 | 4 037.00 | | 25 610.00 |
UE of which provisions and reversals: - Operating | | 4 037.00 | | |
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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 | 68 073.00 | 68 073.00 | | 68 073.00 |
8C Staff and Related Accounts | 7 689.00 | 7 689.00 | | 7 689.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
UT Other financial assets | 4 297.00 | | | 4 297.00 |
UX Other trade receivables | 234 234.00 | | | 234 234.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 369.00 | | | 369.00 |
VA Doubtful or disputed receivables | 34 450.00 | | | 34 450.00 |
VB VAT | 8 568.00 | | | 8 568.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 4 563.00 | 4 563.00 | | 4 563.00 |
VM Income taxes | 6 417.00 | | | 6 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | | | 2 763.00 |
VS Prepaid expenses | 5 475.00 | | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 593.00 | 292 296.00 | 4 297.00 | 296 593.00 |
VW VAT | 42 403.00 | 42 403.00 | | 42 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 549.00 | 138 549.00 | | 138 549.00 |
