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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 | 30 759.00 | 27 550.00 | 3 209.00 | 30 759.00 |
AT Other tangible assets | 29 588.00 | 27 319.00 | 2 270.00 | 29 588.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 64 847.00 | 54 869.00 | 9 979.00 | 64 847.00 |
BT Goods | 97 214.00 | | 97 214.00 | 97 214.00 |
BX Customers and related accounts | 179 780.00 | 3 607.00 | 176 173.00 | 179 780.00 |
BZ Other receivables | 6 506.00 | | 6 506.00 | 6 506.00 |
CF Cash and cash equivalents | 732 870.00 | | 732 870.00 | 732 870.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 016 725.00 | 3 607.00 | 1 013 118.00 | 1 016 725.00 |
CO Grand total (0 to V) | 1 081 572.00 | 58 476.00 | 1 023 096.00 | 1 081 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 713 929.00 | 677 315.00 | | 713 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 102.00 | 56 614.00 | | 53 102.00 |
DL TOTAL (I) | 775 281.00 | 742 179.00 | | 775 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 902.00 | 76 732.00 | | 76 902.00 |
DX Trade payables and related accounts | 94 067.00 | 114 420.00 | | 94 067.00 |
DY Tax and social security liabilities | 76 847.00 | 101 524.00 | | 76 847.00 |
EC TOTAL (IV) | 247 815.00 | 292 677.00 | | 247 815.00 |
EE Grand total (I to V) | 1 023 096.00 | 1 034 856.00 | | 1 023 096.00 |
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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 | 62 572.00 | | 2 275.00 | 62 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 64 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 072.00 | | 2 275.00 | 60 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 52 575.00 | 2 294.00 | | 52 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 575.00 | 2 294.00 | | 52 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 011.00 | 3 607.00 | 1 011.00 | 1 011.00 |
7B Total provisions for depreciation | 1 011.00 | 3 607.00 | 1 011.00 | 1 011.00 |
7C Grand total | 1 011.00 | 3 607.00 | 1 011.00 | 1 011.00 |
UE of which provisions and reversals: - Operating | | 3 607.00 | 1 011.00 | |
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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 | 94 067.00 | 94 067.00 | | 94 067.00 |
8C Staff and Related Accounts | 44 146.00 | 44 146.00 | | 44 146.00 |
8D Social Security and Other Social Organizations | 20 105.00 | 20 105.00 | | 20 105.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 175 451.00 | 175 451.00 | | 175 451.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 76 902.00 | 76 902.00 | | 76 902.00 |
VM Income taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 019.00 | 8 019.00 | | 8 019.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 141.00 | 182 312.00 | 6 829.00 | 189 141.00 |
VW VAT | 4 577.00 | 4 577.00 | | 4 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 815.00 | 247 815.00 | | 247 815.00 |
