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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 | 16 154.00 | 3 314.00 | 12 840.00 | 16 154.00 |
AT Other tangible assets | 666.00 | 38.00 | 628.00 | 666.00 |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 19 027.00 | 3 352.00 | 15 676.00 | 19 027.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 508 868.00 | | 508 868.00 | 508 868.00 |
BZ Other receivables | 70 013.00 | | 70 013.00 | 70 013.00 |
CF Cash and cash equivalents | 289 744.00 | | 289 744.00 | 289 744.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 869 484.00 | | 869 484.00 | 869 484.00 |
CO Grand total (0 to V) | 888 511.00 | 3 352.00 | 885 160.00 | 888 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 794.00 | | | 794.00 |
DH Retained earnings | 15 081.00 | | | 15 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 865.00 | | | 272 865.00 |
DL TOTAL (I) | 338 740.00 | | | 338 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 286.00 | | | 172 286.00 |
DX Trade payables and related accounts | 175 583.00 | | | 175 583.00 |
DY Tax and social security liabilities | 197 813.00 | | | 197 813.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 546 419.00 | | | 546 419.00 |
EE Grand total (I to V) | 885 160.00 | | | 885 160.00 |
EG Accrued income and payables due within one year | 546 419.00 | | | 546 419.00 |
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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 | 9 263.00 | | 12 462.00 | 9 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 698.00 | 2 208.00 | |
I4 DECREASES Grand Total | | 2 698.00 | 19 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 565.00 | | 10 254.00 | 6 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | 2 208.00 | 2 698.00 |
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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 | 715.00 | 2 636.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | 2 635.00 | | 715.00 |
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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 | 175 583.00 | 175 583.00 | | 175 583.00 |
8C Staff and Related Accounts | 92 275.00 | 92 275.00 | | 92 275.00 |
8D Social Security and Other Social Organizations | 64 001.00 | 64 001.00 | | 64 001.00 |
8E Income Taxes | 29 393.00 | 29 393.00 | | 29 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
UX Other trade receivables | 508 868.00 | 508 868.00 | | 508 868.00 |
UY Staff and related accounts | 20 601.00 | 20 601.00 | | 20 601.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 49 286.00 | 49 286.00 | | 49 286.00 |
VI Group and Associates | 172 286.00 | 172 286.00 | | 172 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 141.00 | 12 141.00 | | 12 141.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 812.00 | 579 605.00 | 2 208.00 | 581 812.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 419.00 | 546 419.00 | | 546 419.00 |
