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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 | 36 185.00 | 4 647.00 | 31 538.00 | 36 185.00 |
AT Other tangible assets | 51 672.00 | 29 725.00 | 21 947.00 | 51 672.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 91 057.00 | 34 372.00 | 56 685.00 | 91 057.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 389 767.00 | 95 121.00 | 294 647.00 | 389 767.00 |
BZ Other receivables | 56 278.00 | | 56 278.00 | 56 278.00 |
CD Marketable securities | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 32 623.00 | | 32 623.00 | 32 623.00 |
CH Prepaid expenses | 7 628.00 | | 7 628.00 | 7 628.00 |
CJ TOTAL (II) | 494 624.00 | 95 121.00 | 399 503.00 | 494 624.00 |
CO Grand total (0 to V) | 585 681.00 | 129 493.00 | 456 188.00 | 585 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 29 918.00 | 25 527.00 | | 29 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 912.00 | 4 391.00 | | 19 912.00 |
DL TOTAL (I) | 72 930.00 | 53 018.00 | | 72 930.00 |
DU Loans and Debts from Credit Institutions (3) | 60 131.00 | 52 253.00 | | 60 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 730.00 | 13 730.00 | | 14 730.00 |
DW Advances and down payments received on current orders | 3 214.00 | | | 3 214.00 |
DX Trade payables and related accounts | 160 833.00 | 67 648.00 | | 160 833.00 |
DY Tax and social security liabilities | 132 436.00 | 93 445.00 | | 132 436.00 |
EA Other liabilities | 11 914.00 | 3 548.00 | | 11 914.00 |
EC TOTAL (IV) | 383 258.00 | 230 625.00 | | 383 258.00 |
EE Grand total (I to V) | 456 188.00 | 283 643.00 | | 456 188.00 |
EG Accrued income and payables due within one year | 340 421.00 | | | 340 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 80 431.00 | | 41 383.00 | 80 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 30 757.00 | 91 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 757.00 | 87 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 231.00 | | 41 383.00 | 77 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 47 088.00 | 9 820.00 | 22 536.00 | 47 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 088.00 | 9 820.00 | 22 536.00 | 47 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 465.00 | 33 656.00 | | 61 465.00 |
6X Other provisions for depreciation | 2 544.00 | | 2 544.00 | 2 544.00 |
7B Total provisions for depreciation | 64 009.00 | 33 656.00 | 2 544.00 | 64 009.00 |
7C Grand total | 64 009.00 | 33 656.00 | 2 544.00 | 64 009.00 |
UE of which provisions and reversals: - Operating | | 33 656.00 | | |
UG - Financial | | | 2 544.00 | |
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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 | 160 833.00 | 160 833.00 | | 160 833.00 |
8C Staff and Related Accounts | 75 345.00 | 75 345.00 | | 75 345.00 |
8D Social Security and Other Social Organizations | 35 981.00 | 35 981.00 | | 35 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 914.00 | 11 914.00 | | 11 914.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 389 767.00 | | | 389 767.00 |
UY Staff and related accounts | 4 288.00 | | | 4 288.00 |
UZ Social Security, other social security organizations | 2 135.00 | | | 2 135.00 |
VB VAT | 25 455.00 | | | 25 455.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 60 013.00 | 17 176.00 | 42 837.00 | 60 013.00 |
VI Group and Associates | 14 730.00 | 14 730.00 | | 14 730.00 |
VJ Loans taken out during the year | 20 007.00 | | | 20 007.00 |
VK Loans repaid during the year | 12 248.00 | | | 12 248.00 |
VM Income taxes | 22 370.00 | | | 22 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 447.00 | 6 447.00 | | 6 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | | | 2 029.00 |
VS Prepaid expenses | 7 628.00 | | | 7 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 873.00 | 453 673.00 | 3 200.00 | 456 873.00 |
VW VAT | 14 663.00 | 14 663.00 | | 14 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 044.00 | 337 207.00 | 42 837.00 | 380 044.00 |
