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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 | 641.00 | 181.00 | 460.00 | 641.00 |
AT Other tangible assets | 98 353.00 | 35 921.00 | 62 432.00 | 98 353.00 |
BJ TOTAL (I) | 150 994.00 | 36 102.00 | 114 891.00 | 150 994.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 172 587.00 | | 172 587.00 | 172 587.00 |
BZ Other receivables | 87 686.00 | | 87 686.00 | 87 686.00 |
CF Cash and cash equivalents | 115 725.00 | | 115 725.00 | 115 725.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 381 158.00 | | 381 158.00 | 381 158.00 |
CO Grand total (0 to V) | 532 152.00 | 36 102.00 | 496 049.00 | 532 152.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 697.00 | 35 853.00 | | 40 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 326.00 | 154 845.00 | | 91 326.00 |
DL TOTAL (I) | 133 123.00 | 191 797.00 | | 133 123.00 |
DU Loans and Debts from Credit Institutions (3) | 38 828.00 | 53 099.00 | | 38 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 863.00 | 43 138.00 | | 80 863.00 |
DX Trade payables and related accounts | 199 365.00 | 118 918.00 | | 199 365.00 |
DY Tax and social security liabilities | 43 675.00 | 40 213.00 | | 43 675.00 |
EA Other liabilities | 196.00 | 196.00 | | 196.00 |
EC TOTAL (IV) | 362 926.00 | 255 564.00 | | 362 926.00 |
EE Grand total (I to V) | 496 049.00 | 447 361.00 | | 496 049.00 |
EG Accrued income and payables due within one year | 338 452.00 | 255 564.00 | | 338 452.00 |
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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 | 148 663.00 | | 2 331.00 | 148 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | | 150 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 663.00 | | 2 331.00 | 96 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | | 52 000.00 |
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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 | 22 430.00 | 13 673.00 | | 22 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 430.00 | 13 673.00 | | 22 430.00 |
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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 | 199 365.00 | 199 365.00 | | 199 365.00 |
8C Staff and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
8D Social Security and Other Social Organizations | 5 632.00 | 5 632.00 | | 5 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 172 587.00 | | | 172 587.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VB VAT | 39 143.00 | | | 39 143.00 |
VH Loans with a maturity of more than one year at origin | 38 828.00 | 14 353.00 | 24 475.00 | 38 828.00 |
VI Group and Associates | 80 863.00 | 80 863.00 | | 80 863.00 |
VK Loans repaid during the year | 14 271.00 | | | 14 271.00 |
VM Income taxes | 37 002.00 | | | 37 002.00 |
VP Miscellaneous | 4 943.00 | | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | | | 3 465.00 |
VS Prepaid expenses | 4 160.00 | | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 433.00 | 264 433.00 | | 264 433.00 |
VW VAT | 28 761.00 | 28 761.00 | | 28 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 926.00 | 338 452.00 | 24 475.00 | 362 926.00 |
