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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 139.00 | 1 820.00 | 1 319.00 | 3 139.00 |
AR Technical installations, industrial equipment and tools | 3 536.00 | 2 230.00 | 1 306.00 | 3 536.00 |
AT Other tangible assets | 250 491.00 | 114 741.00 | 135 750.00 | 250 491.00 |
BB Receivables related to investments | 169 993.00 | 33 227.00 | 136 767.00 | 169 993.00 |
BH Other financial assets | 21 265.00 | | 21 265.00 | 21 265.00 |
BJ TOTAL (I) | 462 615.00 | 157 018.00 | 305 597.00 | 462 615.00 |
BT Goods | 342 783.00 | | 342 783.00 | 342 783.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 1 499 384.00 | | 1 499 384.00 | 1 499 384.00 |
BZ Other receivables | 21 002.00 | | 21 002.00 | 21 002.00 |
CF Cash and cash equivalents | 37 954.00 | | 37 954.00 | 37 954.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 1 906 354.00 | | 1 906 354.00 | 1 906 354.00 |
CO Grand total (0 to V) | 2 368 968.00 | 157 018.00 | 2 211 950.00 | 2 368 968.00 |
CP Shares due in less than one year | 191 258.00 | | | 191 258.00 |
CU Other investments | 14 190.00 | 5 000.00 | 9 190.00 | 14 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 166 364.00 | 115 217.00 | | 166 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 753.00 | 51 148.00 | | 48 753.00 |
DL TOTAL (I) | 259 118.00 | 210 364.00 | | 259 118.00 |
DU Loans and Debts from Credit Institutions (3) | 32 863.00 | 19 955.00 | | 32 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 663.00 | 28 629.00 | | 22 663.00 |
DW Advances and down payments received on current orders | 1 339 666.00 | 1 002 609.00 | | 1 339 666.00 |
DX Trade payables and related accounts | 332 093.00 | 541 984.00 | | 332 093.00 |
DY Tax and social security liabilities | 170 015.00 | 157 688.00 | | 170 015.00 |
EA Other liabilities | 55 533.00 | | | 55 533.00 |
EC TOTAL (IV) | 1 952 833.00 | 1 750 865.00 | | 1 952 833.00 |
EE Grand total (I to V) | 2 211 950.00 | 1 961 229.00 | | 2 211 950.00 |
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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 | 328 931.00 | | 202 337.00 | 328 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 653.00 | 205 448.00 | |
I4 DECREASES Grand Total | | 68 653.00 | 462 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 166.00 | | 4 000.00 | 253 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 764.00 | | 198 337.00 | 75 764.00 |
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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 | 74 282.00 | 44 509.00 | | 74 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 282.00 | 44 509.00 | | 74 282.00 |
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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 | 332 093.00 | 332 093.00 | | 332 093.00 |
8C Staff and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8D Social Security and Other Social Organizations | 5 819.00 | 5 819.00 | | 5 819.00 |
8E Income Taxes | 7 107.00 | 7 107.00 | | 7 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395 199.00 | 1 395 199.00 | | 1 395 199.00 |
UL Receivables related to investments | 169 993.00 | 169 993.00 | | 169 993.00 |
UT Other financial assets | 21 265.00 | 21 265.00 | | 21 265.00 |
UX Other trade receivables | 1 499 384.00 | 1 499 384.00 | | 1 499 384.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
VB VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VH Loans with a maturity of more than one year at origin | 32 860.00 | 19 902.00 | 12 958.00 | 32 860.00 |
VI Group and Associates | 22 663.00 | 22 663.00 | | 22 663.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 788.00 | | | 15 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 305.00 | 14 305.00 | | 14 305.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 875.00 | 1 716 875.00 | | 1 716 875.00 |
VW VAT | 155 165.00 | 155 165.00 | | 155 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 830.00 | 1 939 872.00 | 12 958.00 | 1 952 830.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
