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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 368.00 | 14 632.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 65 168.00 | 21 978.00 | 43 190.00 | 65 168.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 81 277.00 | 23 005.00 | 58 272.00 | 81 277.00 |
BN Goods in progress | 183 454.00 | | 183 454.00 | 183 454.00 |
BX Customers and related accounts | 665 853.00 | 10 673.00 | 655 180.00 | 665 853.00 |
BZ Other receivables | 122 070.00 | | 122 070.00 | 122 070.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 540 281.00 | | 540 281.00 | 540 281.00 |
CH Prepaid expenses | 18 245.00 | | 18 245.00 | 18 245.00 |
CJ TOTAL (II) | 1 529 953.00 | 10 673.00 | 1 519 280.00 | 1 529 953.00 |
CO Grand total (0 to V) | 1 611 230.00 | 33 678.00 | 1 577 552.00 | 1 611 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 696 490.00 | 623 707.00 | | 696 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 632.00 | 72 783.00 | | 47 632.00 |
DL TOTAL (I) | 779 322.00 | 731 690.00 | | 779 322.00 |
DU Loans and Debts from Credit Institutions (3) | 27 755.00 | 7 400.00 | | 27 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 424 817.00 | 399 626.00 | | 424 817.00 |
DY Tax and social security liabilities | 114 029.00 | 162 893.00 | | 114 029.00 |
EA Other liabilities | 7.00 | 320.00 | | 7.00 |
EB Prepaid income (2) | 230 622.00 | 101 084.00 | | 230 622.00 |
EC TOTAL (IV) | 798 230.00 | 671 323.00 | | 798 230.00 |
EE Grand total (I to V) | 1 577 552.00 | 1 403 013.00 | | 1 577 552.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 38 304.00 | | 44 500.00 | 38 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 387.00 | | 44 440.00 | 36 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | 60.00 | 1 917.00 |
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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 | 11 890.00 | 11 115.00 | | 11 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 890.00 | 11 115.00 | | 11 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 673.00 | | |
7B Total provisions for depreciation | | 10 673.00 | | |
7C Grand total | | 10 673.00 | | |
UE of which provisions and reversals: - Operating | | 10 673.00 | | |
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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 | 424 817.00 | 424 817.00 | | 424 817.00 |
8C Staff and Related Accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
8D Social Security and Other Social Organizations | 68 237.00 | 68 237.00 | | 68 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 230 622.00 | 230 622.00 | | 230 622.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 655 061.00 | 655 061.00 | | 655 061.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 10 792.00 | 10 792.00 | | 10 792.00 |
VB VAT | 94 546.00 | 94 546.00 | | 94 546.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 27 735.00 | 10 426.00 | 17 309.00 | 27 735.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 7 665.00 | | | 7 665.00 |
VM Income taxes | 23 029.00 | 23 029.00 | | 23 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
VS Prepaid expenses | 18 245.00 | 18 245.00 | | 18 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 618.00 | 806 168.00 | 450.00 | 806 618.00 |
VW VAT | 40 486.00 | 40 486.00 | | 40 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 230.00 | 780 920.00 | 17 309.00 | 798 230.00 |
