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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 | 43 381.00 | 6 000.00 | 37 381.00 | 43 381.00 |
AT Other tangible assets | 54 414.00 | 7 222.00 | 47 192.00 | 54 414.00 |
BH Other financial assets | 9 201.00 | | 9 201.00 | 9 201.00 |
BJ TOTAL (I) | 106 996.00 | 13 222.00 | 93 774.00 | 106 996.00 |
BV Advances and down payments on orders | 8 099.00 | | 8 099.00 | 8 099.00 |
BX Customers and related accounts | 746 095.00 | 11 895.00 | 734 200.00 | 746 095.00 |
BZ Other receivables | 166 327.00 | | 166 327.00 | 166 327.00 |
CF Cash and cash equivalents | 271 369.00 | | 271 369.00 | 271 369.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 1 197 892.00 | 11 895.00 | 1 185 997.00 | 1 197 892.00 |
CO Grand total (0 to V) | 1 304 888.00 | 25 117.00 | 1 279 771.00 | 1 304 888.00 |
CP Shares due in less than one year | 9 201.00 | | | 9 201.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 571.00 | | | 137 571.00 |
DL TOTAL (I) | 187 571.00 | | | 187 571.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 665 468.00 | | | 665 468.00 |
DY Tax and social security liabilities | 419 218.00 | | | 419 218.00 |
EA Other liabilities | 7 192.00 | | | 7 192.00 |
EC TOTAL (IV) | 1 092 201.00 | | | 1 092 201.00 |
EE Grand total (I to V) | 1 279 771.00 | | | 1 279 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
EI Including equity loans | 224.00 | | | 224.00 |
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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 | | | 109 336.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 340.00 | 9 201.00 | |
I4 DECREASES Grand Total | | 2 340.00 | 106 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 541.00 | |
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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 | | 13 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 222.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 895.00 | | |
7B Total provisions for depreciation | | 11 895.00 | | |
7C Grand total | | 11 895.00 | | |
UE of which provisions and reversals: - Operating | | 11 895.00 | | |
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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 | 665 468.00 | 665 468.00 | | 665 468.00 |
8C Staff and Related Accounts | 120 243.00 | 120 243.00 | | 120 243.00 |
8D Social Security and Other Social Organizations | 168 384.00 | 168 384.00 | | 168 384.00 |
8E Income Taxes | 39 308.00 | 39 308.00 | | 39 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
UT Other financial assets | 9 201.00 | 9 201.00 | | 9 201.00 |
UX Other trade receivables | 731 821.00 | 731 821.00 | | 731 821.00 |
UY Staff and related accounts | 11 201.00 | 11 201.00 | | 11 201.00 |
UZ Social Security, other social security organizations | 9 608.00 | 9 608.00 | | 9 608.00 |
VA Doubtful or disputed receivables | 14 274.00 | 14 274.00 | | 14 274.00 |
VB VAT | 45 092.00 | 45 092.00 | | 45 092.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VP Miscellaneous | 24 759.00 | 24 759.00 | | 24 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 650.00 | 48 650.00 | | 48 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 668.00 | 75 668.00 | | 75 668.00 |
VS Prepaid expenses | 6 002.00 | 6 002.00 | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 625.00 | 927 625.00 | | 927 625.00 |
VW VAT | 42 633.00 | 42 633.00 | | 42 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 201.00 | 1 092 201.00 | | 1 092 201.00 |
