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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 | 31 823.00 | 22 664.00 | 9 159.00 | 31 823.00 |
AT Other tangible assets | 83 372.00 | 44 747.00 | 38 624.00 | 83 372.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 119 401.00 | 67 411.00 | 51 989.00 | 119 401.00 |
BX Customers and related accounts | 280 668.00 | | 280 668.00 | 280 668.00 |
BZ Other receivables | 41 118.00 | | 41 118.00 | 41 118.00 |
CF Cash and cash equivalents | 94 758.00 | | 94 758.00 | 94 758.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 417 833.00 | | 417 833.00 | 417 833.00 |
CO Grand total (0 to V) | 537 235.00 | 67 411.00 | 469 823.00 | 537 235.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 137 160.00 | 101 764.00 | | 137 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 933.00 | 35 395.00 | | 18 933.00 |
DL TOTAL (I) | 162 693.00 | 143 760.00 | | 162 693.00 |
DU Loans and Debts from Credit Institutions (3) | 70 193.00 | 68 964.00 | | 70 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 267.00 | 15 746.00 | | 19 267.00 |
DX Trade payables and related accounts | 159 746.00 | 144 524.00 | | 159 746.00 |
DY Tax and social security liabilities | 53 575.00 | 80 807.00 | | 53 575.00 |
EA Other liabilities | 3 547.00 | 3 547.00 | | 3 547.00 |
EB Prepaid income (2) | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 307 129.00 | 314 389.00 | | 307 129.00 |
EE Grand total (I to V) | 469 823.00 | 458 150.00 | | 469 823.00 |
EG Accrued income and payables due within one year | 265 375.00 | 276 210.00 | | 265 375.00 |
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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 | 108 585.00 | | 20 728.00 | 108 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 206.00 | |
I4 DECREASES Grand Total | | 9 911.00 | 119 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 911.00 | 115 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 379.00 | | 20 728.00 | 103 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 206.00 | | | 5 206.00 |
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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 | 54 165.00 | 21 365.00 | 8 119.00 | 54 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 165.00 | 21 365.00 | 8 119.00 | 54 165.00 |
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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 | 159 746.00 | 159 746.00 | | 159 746.00 |
8C Staff and Related Accounts | 10 768.00 | 10 768.00 | | 10 768.00 |
8D Social Security and Other Social Organizations | 22 617.00 | 22 617.00 | | 22 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 280 668.00 | 280 668.00 | | 280 668.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 21 055.00 | 21 055.00 | | 21 055.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 70 117.00 | 28 363.00 | 41 754.00 | 70 117.00 |
VI Group and Associates | 19 268.00 | 19 268.00 | | 19 268.00 |
VJ Loans taken out during the year | 37 900.00 | | | 37 900.00 |
VK Loans repaid during the year | 36 672.00 | | | 36 672.00 |
VM Income taxes | 15 230.00 | 15 230.00 | | 15 230.00 |
VP Miscellaneous | 2 777.00 | 2 777.00 | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 776.00 | 323 076.00 | 2 700.00 | 325 776.00 |
VW VAT | 19 637.00 | 19 637.00 | | 19 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 130.00 | 265 376.00 | 41 754.00 | 307 130.00 |
