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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 | 12 897.00 | 12 581.00 | 316.00 | 12 897.00 |
AT Other tangible assets | 42 422.00 | 27 557.00 | 14 866.00 | 42 422.00 |
BJ TOTAL (I) | 55 320.00 | 40 138.00 | 15 181.00 | 55 320.00 |
BL Raw materials, supplies | 10 750.00 | | 10 750.00 | 10 750.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 715.00 | 1 558.00 | 255 157.00 | 256 715.00 |
BZ Other receivables | 39 693.00 | | 39 693.00 | 39 693.00 |
CF Cash and cash equivalents | 225 091.00 | | 225 091.00 | 225 091.00 |
CH Prepaid expenses | 18 827.00 | | 18 827.00 | 18 827.00 |
CJ TOTAL (II) | 553 475.00 | 1 558.00 | 551 918.00 | 553 475.00 |
CO Grand total (0 to V) | 608 796.00 | 41 696.00 | 567 099.00 | 608 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 773.00 | 3 773.00 | | 3 773.00 |
DG Other reserves | 76 174.00 | 75 175.00 | | 76 174.00 |
DH Retained earnings | 118 377.00 | 118 377.00 | | 118 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 091.00 | 50 999.00 | | 32 091.00 |
DL TOTAL (I) | 238 037.00 | 255 945.00 | | 238 037.00 |
DU Loans and Debts from Credit Institutions (3) | 6 795.00 | 11 275.00 | | 6 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 252.00 | 27 778.00 | | 48 252.00 |
DX Trade payables and related accounts | 13 773.00 | 11 377.00 | | 13 773.00 |
DY Tax and social security liabilities | 231 990.00 | 297 229.00 | | 231 990.00 |
EA Other liabilities | 306.00 | 2 684.00 | | 306.00 |
EB Prepaid income (2) | 27 947.00 | 10 696.00 | | 27 947.00 |
EC TOTAL (IV) | 329 062.00 | 361 039.00 | | 329 062.00 |
EE Grand total (I to V) | 567 099.00 | 616 985.00 | | 567 099.00 |
EG Accrued income and payables due within one year | 329 062.00 | 361 039.00 | | 329 062.00 |
EI Including equity loans | 57 078.00 | | | 57 078.00 |
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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 | 52 900.00 | | 2 420.00 | 52 900.00 |
I4 DECREASES Grand Total | | | 55 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 900.00 | | 2 420.00 | 52 900.00 |
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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 | 34 797.00 | 5 341.00 | | 34 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 797.00 | 5 341.00 | | 34 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 063.00 | 1 558.00 | 4 063.00 | 4 063.00 |
7B Total provisions for depreciation | 4 063.00 | 1 558.00 | 4 063.00 | 4 063.00 |
7C Grand total | 4 063.00 | 1 558.00 | 4 063.00 | 4 063.00 |
UE of which provisions and reversals: - Operating | | 1 071.00 | 1 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 368.00 | 368.00 | | 368.00 |
8B Suppliers and Related Accounts | 13 773.00 | 13 773.00 | | 13 773.00 |
8C Staff and Related Accounts | 143 316.00 | 143 316.00 | | 143 316.00 |
8D Social Security and Other Social Organizations | 41 030.00 | 41 030.00 | | 41 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
8L Deferred income | 27 947.00 | 27 947.00 | | 27 947.00 |
UX Other trade receivables | 254 849.00 | | | 254 849.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 262.00 | | | 2 262.00 |
VA Doubtful or disputed receivables | 1 866.00 | | | 1 866.00 |
VB VAT | 1 894.00 | | | 1 894.00 |
VH Loans with a maturity of more than one year at origin | 6 795.00 | 4 520.00 | 2 275.00 | 6 795.00 |
VI Group and Associates | 47 884.00 | 47 884.00 | | 47 884.00 |
VK Loans repaid during the year | 4 480.00 | | | 4 480.00 |
VM Income taxes | 25 530.00 | | | 25 530.00 |
VN Other taxes, similar payments | 9 007.00 | | | 9 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VS Prepaid expenses | 18 827.00 | | | 18 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 234.00 | 315 234.00 | | 315 234.00 |
VW VAT | 43 522.00 | 43 522.00 | | 43 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 062.00 | 326 787.00 | 2 275.00 | 329 062.00 |
