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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 575.00 | 1 575.00 | | 1 575.00 |
AR Technical installations, industrial equipment and tools | 20 790.00 | 9 514.00 | 11 276.00 | 20 790.00 |
AT Other tangible assets | 52 448.00 | 22 174.00 | 30 273.00 | 52 448.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 78 117.00 | 33 263.00 | 44 854.00 | 78 117.00 |
BT Goods | 11 317.00 | | 11 317.00 | 11 317.00 |
BX Customers and related accounts | 209 677.00 | | 209 677.00 | 209 677.00 |
BZ Other receivables | 28 474.00 | | 28 474.00 | 28 474.00 |
CF Cash and cash equivalents | 116 700.00 | | 116 700.00 | 116 700.00 |
CJ TOTAL (II) | 366 168.00 | | 366 168.00 | 366 168.00 |
CO Grand total (0 to V) | 444 286.00 | 33 263.00 | 411 022.00 | 444 286.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 85 447.00 | 45 638.00 | | 85 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 144.00 | 39 809.00 | | 44 144.00 |
DL TOTAL (I) | 147 591.00 | 103 447.00 | | 147 591.00 |
DU Loans and Debts from Credit Institutions (3) | 28 239.00 | 19 811.00 | | 28 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 5.00 | | 939.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 169 511.00 | 66 631.00 | | 169 511.00 |
DY Tax and social security liabilities | 56 950.00 | 48 267.00 | | 56 950.00 |
EA Other liabilities | 7 793.00 | 4 293.00 | | 7 793.00 |
EC TOTAL (IV) | 263 431.00 | 141 506.00 | | 263 431.00 |
EE Grand total (I to V) | 411 022.00 | 244 953.00 | | 411 022.00 |
EG Accrued income and payables due within one year | 246 836.00 | 139 006.00 | | 246 836.00 |
EI Including equity loans | 939.00 | | | 939.00 |
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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 | 53 141.00 | | 29 598.00 | 53 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 304.00 | |
I4 DECREASES Grand Total | | 4 621.00 | 78 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 621.00 | 73 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 611.00 | | 29 248.00 | 47 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954.00 | | 350.00 | 3 954.00 |
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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 | 22 309.00 | 12 059.00 | 1 104.00 | 22 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 734.00 | 12 059.00 | 1 104.00 | 20 734.00 |
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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 | 169 511.00 | 169 511.00 | | 169 511.00 |
8C Staff and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
8D Social Security and Other Social Organizations | 8 178.00 | 8 178.00 | | 8 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 793.00 | 7 793.00 | | 7 793.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 209 677.00 | 209 677.00 | | 209 677.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 12 874.00 | 12 874.00 | | 12 874.00 |
VH Loans with a maturity of more than one year at origin | 28 239.00 | 11 644.00 | 16 595.00 | 28 239.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VJ Loans taken out during the year | 19 990.00 | | | 19 990.00 |
VK Loans repaid during the year | 11 562.00 | | | 11 562.00 |
VM Income taxes | 7 664.00 | 7 664.00 | | 7 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 747.00 | 7 747.00 | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 252.00 | 241 252.00 | | 241 252.00 |
VW VAT | 42 368.00 | 42 368.00 | | 42 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 431.00 | 246 836.00 | 16 595.00 | 263 431.00 |
