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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 687.00 | | 687.00 | 687.00 |
AT Other tangible assets | 111 558.00 | 61 884.00 | 49 674.00 | 111 558.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 429 920.00 | 66 434.00 | 363 487.00 | 429 920.00 |
BT Goods | 112 992.00 | 9 080.00 | 103 912.00 | 112 992.00 |
BX Customers and related accounts | 187 096.00 | 5 813.00 | 181 283.00 | 187 096.00 |
BZ Other receivables | 821 279.00 | | 821 279.00 | 821 279.00 |
CF Cash and cash equivalents | 151 230.00 | | 151 230.00 | 151 230.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 1 278 986.00 | 14 893.00 | 1 264 094.00 | 1 278 986.00 |
CO Grand total (0 to V) | 1 708 906.00 | 81 326.00 | 1 627 580.00 | 1 708 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 497.00 | 50 496.00 | | 50 497.00 |
DH Retained earnings | 1 014 522.00 | 956 332.00 | | 1 014 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 693.00 | 58 189.00 | | 55 693.00 |
DL TOTAL (I) | 1 142 711.00 | 1 087 018.00 | | 1 142 711.00 |
DP Provisions for Risks | 24 120.00 | 18 604.00 | | 24 120.00 |
DR TOTAL (IV) | 24 120.00 | 18 604.00 | | 24 120.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DW Advances and down payments received on current orders | 17 696.00 | 16 719.00 | | 17 696.00 |
DX Trade payables and related accounts | 209 481.00 | 110 829.00 | | 209 481.00 |
DY Tax and social security liabilities | 48 459.00 | 98 162.00 | | 48 459.00 |
DZ Fixed asset liabilities and related accounts | 1 741.00 | 6 565.00 | | 1 741.00 |
EA Other liabilities | 2 882.00 | 3 220.00 | | 2 882.00 |
EB Prepaid income (2) | 180 346.00 | 122 119.00 | | 180 346.00 |
EC TOTAL (IV) | 460 749.00 | 357 617.00 | | 460 749.00 |
EE Grand total (I to V) | 1 627 580.00 | 1 463 239.00 | | 1 627 580.00 |
EG Accrued income and payables due within one year | | 340 897.00 | | |
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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 | 417 817.00 | | 12 103.00 | 417 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | | | 429 920.00 | |
IO DECREASES Total including other intangible assets | | | 304 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 550.00 | | | 304 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 143.00 | | 12 103.00 | 100 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | | 13 125.00 |
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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 | 53 247.00 | 13 186.00 | | 53 247.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 698.00 | 13 186.00 | | 48 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 604.00 | 24 120.00 | 18 604.00 | 18 604.00 |
6N Inventories and work in progress | 5 672.00 | 9 080.00 | 5 672.00 | 5 672.00 |
6T Receivables | 20 739.00 | 577.00 | 15 503.00 | 20 739.00 |
7B Total provisions for depreciation | 26 411.00 | 9 657.00 | 21 175.00 | 26 411.00 |
7C Grand total | 45 015.00 | 33 777.00 | 39 779.00 | 45 015.00 |
UE of which provisions and reversals: - Operating | | 33 777.00 | 39 779.00 | |
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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 | 209 481.00 | 209 481.00 | | 209 481.00 |
8C Staff and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
8D Social Security and Other Social Organizations | 34 258.00 | 34 258.00 | | 34 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
8L Deferred income | 180 346.00 | 180 346.00 | | 180 346.00 |
UT Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
UX Other trade receivables | 180 962.00 | 180 962.00 | | 180 962.00 |
UY Staff and related accounts | 4 492.00 | 4 492.00 | | 4 492.00 |
UZ Social Security, other social security organizations | 15 676.00 | 15 676.00 | | 15 676.00 |
VA Doubtful or disputed receivables | 6 133.00 | | 6 133.00 | 6 133.00 |
VB VAT | 108 374.00 | 108 374.00 | | 108 374.00 |
VC Group and associates | 649 971.00 | 649 971.00 | | 649 971.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 36 677.00 | 36 677.00 | | 36 677.00 |
VN Other taxes, similar payments | 5 929.00 | 5 929.00 | | 5 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 968.00 | 9 968.00 | | 9 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 889.00 | 1 008 631.00 | 19 258.00 | 1 027 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 053.00 | 443 053.00 | | 443 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 2.00 | | 12.00 |
