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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 | 75 824.00 | 65 678.00 | 10 145.00 | 75 824.00 |
AT Other tangible assets | 86 832.00 | 55 434.00 | 31 398.00 | 86 832.00 |
BH Other financial assets | 16 124.00 | | 16 124.00 | 16 124.00 |
BJ TOTAL (I) | 178 781.00 | 121 113.00 | 57 668.00 | 178 781.00 |
BL Raw materials, supplies | 15 493.00 | | 15 493.00 | 15 493.00 |
BX Customers and related accounts | 1 620 495.00 | 63 603.00 | 1 556 891.00 | 1 620 495.00 |
BZ Other receivables | 1 099 903.00 | | 1 099 903.00 | 1 099 903.00 |
CF Cash and cash equivalents | 221 685.00 | | 221 685.00 | 221 685.00 |
CH Prepaid expenses | 16 257.00 | | 16 257.00 | 16 257.00 |
CJ TOTAL (II) | 2 973 833.00 | 63 603.00 | 2 910 229.00 | 2 973 833.00 |
CO Grand total (0 to V) | 3 152 614.00 | 184 716.00 | 2 967 898.00 | 3 152 614.00 |
CP Shares due in less than one year | 16 124.00 | | | 16 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 930 807.00 | | | 930 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 013.00 | | | 48 013.00 |
DL TOTAL (I) | 1 308 821.00 | | | 1 308 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 176 810.00 | | | 176 810.00 |
DY Tax and social security liabilities | 1 331 433.00 | | | 1 331 433.00 |
EA Other liabilities | 149 301.00 | | | 149 301.00 |
EC TOTAL (IV) | 1 659 076.00 | | | 1 659 076.00 |
EE Grand total (I to V) | 2 967 898.00 | | | 2 967 898.00 |
EG Accrued income and payables due within one year | 1 658 795.00 | | | 1 658 795.00 |
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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 | 172 016.00 | | 6 764.00 | 172 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 124.00 | |
I4 DECREASES Grand Total | | | 178 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 428.00 | | 6 228.00 | 156 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 588.00 | | 535.00 | 15 588.00 |
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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 | 107 569.00 | 13 544.00 | | 107 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 569.00 | 13 544.00 | | 107 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 362.00 | 2 601.00 | 360.00 | 61 362.00 |
7B Total provisions for depreciation | 61 362.00 | 2 601.00 | 360.00 | 61 362.00 |
7C Grand total | 61 362.00 | 2 601.00 | 360.00 | 61 362.00 |
UE of which provisions and reversals: - Operating | | 2 601.00 | 360.00 | |
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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 | 176 810.00 | 176 810.00 | | 176 810.00 |
8C Staff and Related Accounts | 582 690.00 | 582 690.00 | | 582 690.00 |
8D Social Security and Other Social Organizations | 268 785.00 | 268 785.00 | | 268 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 301.00 | 149 301.00 | | 149 301.00 |
UT Other financial assets | 16 124.00 | 16 124.00 | | 16 124.00 |
UX Other trade receivables | 1 544 298.00 | 1 544 298.00 | | 1 544 298.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 3 480.00 | 3 480.00 | | 3 480.00 |
VA Doubtful or disputed receivables | 76 197.00 | 76 197.00 | | 76 197.00 |
VB VAT | 18 843.00 | 18 843.00 | | 18 843.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 1 056 395.00 | 1 056 395.00 | | 1 056 395.00 |
VP Miscellaneous | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 320.00 | 103 320.00 | | 103 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 895.00 | 19 895.00 | | 19 895.00 |
VS Prepaid expenses | 16 257.00 | 16 257.00 | | 16 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 779.00 | 2 752 779.00 | | 2 752 779.00 |
VW VAT | 376 637.00 | 376 637.00 | | 376 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 795.00 | 1 658 795.00 | | 1 658 795.00 |
