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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 12 173.00 | 10 767.00 | 1 406.00 | 12 173.00 |
AT Other tangible assets | 23 911.00 | 21 893.00 | 2 018.00 | 23 911.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 37 466.00 | 32 842.00 | 4 624.00 | 37 466.00 |
BL Raw materials, supplies | 22 116.00 | | 22 116.00 | 22 116.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 299 646.00 | 45 206.00 | 254 440.00 | 299 646.00 |
BZ Other receivables | 111 816.00 | | 111 816.00 | 111 816.00 |
CF Cash and cash equivalents | 39 684.00 | | 39 684.00 | 39 684.00 |
CH Prepaid expenses | 13 690.00 | | 13 690.00 | 13 690.00 |
CJ TOTAL (II) | 489 892.00 | 45 206.00 | 444 686.00 | 489 892.00 |
CO Grand total (0 to V) | 527 358.00 | 78 047.00 | 449 310.00 | 527 358.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 5 902.00 | 4 571.00 | | 5 902.00 |
DH Retained earnings | 196 783.00 | 196 783.00 | | 196 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 673.00 | 51 331.00 | | 86 673.00 |
DL TOTAL (I) | 297 718.00 | 261 045.00 | | 297 718.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 193.00 | | 272.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 74 225.00 | 117 142.00 | | 74 225.00 |
DY Tax and social security liabilities | 73 354.00 | 62 541.00 | | 73 354.00 |
EA Other liabilities | 3 542.00 | 12.00 | | 3 542.00 |
EC TOTAL (IV) | 151 592.00 | 180 088.00 | | 151 592.00 |
EE Grand total (I to V) | 449 310.00 | 441 133.00 | | 449 310.00 |
EG Accrued income and payables due within one year | 151 592.00 | 180 088.00 | | 151 592.00 |
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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 | 34 750.00 | | 2 716.00 | 34 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182.00 | | | 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 37 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 369.00 | | 2 716.00 | 33 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 29 657.00 | 3 184.00 | | 29 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 476.00 | 3 184.00 | | 29 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 997.00 | 208.00 | | 44 997.00 |
7B Total provisions for depreciation | 44 997.00 | 208.00 | | 44 997.00 |
7C Grand total | 44 997.00 | 208.00 | | 44 997.00 |
UE of which provisions and reversals: - Operating | | 208.00 | | |
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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 | 74 225.00 | 74 225.00 | | 74 225.00 |
8C Staff and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
8D Social Security and Other Social Organizations | 43 056.00 | 43 056.00 | | 43 056.00 |
8E Income Taxes | 3 074.00 | 3 074.00 | | 3 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 245 577.00 | 245 577.00 | | 245 577.00 |
UY Staff and related accounts | 6 057.00 | 6 057.00 | | 6 057.00 |
UZ Social Security, other social security organizations | 15 537.00 | 15 537.00 | | 15 537.00 |
VA Doubtful or disputed receivables | 54 069.00 | 54 069.00 | | 54 069.00 |
VB VAT | 28 022.00 | 28 022.00 | | 28 022.00 |
VC Group and associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 700.00 | 14 700.00 | | 14 700.00 |
VS Prepaid expenses | 13 690.00 | 13 690.00 | | 13 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 352.00 | 426 352.00 | | 426 352.00 |
VW VAT | 18 797.00 | 18 797.00 | | 18 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 392.00 | 151 392.00 | | 151 392.00 |
