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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 | | | | |
AT Other tangible assets | 4 895.00 | 4 895.00 | | 4 895.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 7 985.00 | 4 895.00 | 3 090.00 | 7 985.00 |
BP Services in progress | 609.00 | | 609.00 | 609.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 766 589.00 | 8 813.00 | 757 776.00 | 766 589.00 |
BZ Other receivables | 34 022.00 | | 34 022.00 | 34 022.00 |
CF Cash and cash equivalents | 263 061.00 | | 263 061.00 | 263 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 065 181.00 | 8 813.00 | 1 056 368.00 | 1 065 181.00 |
CO Grand total (0 to V) | 1 073 166.00 | 13 708.00 | 1 059 458.00 | 1 073 166.00 |
CP Shares due in less than one year | 3 090.00 | | | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 140 566.00 | 316 103.00 | | 140 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 411.00 | 32 463.00 | | 82 411.00 |
DL TOTAL (I) | 442 977.00 | 568 566.00 | | 442 977.00 |
DX Trade payables and related accounts | 531 662.00 | 426 701.00 | | 531 662.00 |
DY Tax and social security liabilities | 84 190.00 | 53 847.00 | | 84 190.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 616 480.00 | 480 548.00 | | 616 480.00 |
EE Grand total (I to V) | 1 059 458.00 | 1 049 114.00 | | 1 059 458.00 |
EG Accrued income and payables due within one year | 616 480.00 | 480 548.00 | | 616 480.00 |
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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 | 118 962.00 | | 3 090.00 | 118 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | 114 067.00 | 7 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 067.00 | 4 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 962.00 | | | 118 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 090.00 | |
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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 | 47 864.00 | 4 662.00 | 47 631.00 | 47 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 864.00 | 4 662.00 | 47 631.00 | 47 864.00 |
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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 | 531 662.00 | 531 662.00 | | 531 662.00 |
8C Staff and Related Accounts | 21 720.00 | 21 720.00 | | 21 720.00 |
8D Social Security and Other Social Organizations | 24 326.00 | 24 326.00 | | 24 326.00 |
8E Income Taxes | 19 501.00 | 19 501.00 | | 19 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 757 776.00 | 757 776.00 | | 757 776.00 |
UY Staff and related accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
UZ Social Security, other social security organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
VA Doubtful or disputed receivables | 8 813.00 | 8 813.00 | | 8 813.00 |
VB VAT | 26 417.00 | 26 417.00 | | 26 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 701.00 | 803 701.00 | | 803 701.00 |
VW VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 480.00 | 616 480.00 | | 616 480.00 |
