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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 | 58 386.00 | 56 434.00 | 1 952.00 | 58 386.00 |
AT Other tangible assets | 11 441.00 | 11 092.00 | 349.00 | 11 441.00 |
BH Other financial assets | 6 567.00 | | 6 567.00 | 6 567.00 |
BJ TOTAL (I) | 76 394.00 | 67 526.00 | 8 868.00 | 76 394.00 |
BP Services in progress | 13 289.00 | | 13 289.00 | 13 289.00 |
BX Customers and related accounts | 197 519.00 | | 197 519.00 | 197 519.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 335 939.00 | | 335 939.00 | 335 939.00 |
CH Prepaid expenses | 13 246.00 | | 13 246.00 | 13 246.00 |
CJ TOTAL (II) | 565 362.00 | | 565 362.00 | 565 362.00 |
CO Grand total (0 to V) | 641 756.00 | 67 526.00 | 574 230.00 | 641 756.00 |
CP Shares due in less than one year | 6 567.00 | | | 6 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 146 368.00 | 215 349.00 | | 146 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 672.00 | 31 018.00 | | 55 672.00 |
DL TOTAL (I) | 219 639.00 | 263 968.00 | | 219 639.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 343.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 951.00 | 97 778.00 | | 142 951.00 |
DW Advances and down payments received on current orders | 4 400.00 | 10 760.00 | | 4 400.00 |
DX Trade payables and related accounts | 78 038.00 | 64 158.00 | | 78 038.00 |
DY Tax and social security liabilities | 128 752.00 | 111 605.00 | | 128 752.00 |
EC TOTAL (IV) | 354 591.00 | 284 644.00 | | 354 591.00 |
EE Grand total (I to V) | 574 230.00 | 548 612.00 | | 574 230.00 |
EG Accrued income and payables due within one year | 354 591.00 | 284 644.00 | | 354 591.00 |
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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 | 78 832.00 | | | 78 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 505.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 76 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 69 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 328.00 | | | 72 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 505.00 | | | 6 505.00 |
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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 | 67 501.00 | 2 111.00 | 2 086.00 | 67 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 501.00 | 2 111.00 | 2 086.00 | 67 501.00 |
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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 | 78 038.00 | 78 038.00 | | 78 038.00 |
8C Staff and Related Accounts | 12 536.00 | 12 536.00 | | 12 536.00 |
8D Social Security and Other Social Organizations | 28 856.00 | 28 856.00 | | 28 856.00 |
8E Income Taxes | 2 205.00 | 2 205.00 | | 2 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 6 567.00 | 6 567.00 | | 6 567.00 |
UX Other trade receivables | 197 519.00 | 197 519.00 | | 197 519.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 142 951.00 | 142 951.00 | | 142 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 13 246.00 | 13 246.00 | | 13 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 701.00 | 222 701.00 | | 222 701.00 |
VW VAT | 82 133.00 | 82 133.00 | | 82 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 591.00 | 354 591.00 | | 354 591.00 |
