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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 | 64 750.00 | 33 501.00 | 31 249.00 | 64 750.00 |
AT Other tangible assets | 96 778.00 | 31 285.00 | 65 493.00 | 96 778.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 162 928.00 | 64 786.00 | 98 142.00 | 162 928.00 |
BV Advances and down payments on orders | 11 020.00 | | 11 020.00 | 11 020.00 |
BX Customers and related accounts | 155 871.00 | 11 996.00 | 143 875.00 | 155 871.00 |
BZ Other receivables | 31 961.00 | | 31 961.00 | 31 961.00 |
CF Cash and cash equivalents | 47 682.00 | | 47 682.00 | 47 682.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 251 071.00 | 11 996.00 | 239 075.00 | 251 071.00 |
CO Grand total (0 to V) | 413 999.00 | 76 782.00 | 337 217.00 | 413 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 68 884.00 | | | 68 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 211.00 | | | 56 211.00 |
DL TOTAL (I) | 129 495.00 | | | 129 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 014.00 | | | 11 014.00 |
DX Trade payables and related accounts | 126 966.00 | | | 126 966.00 |
DY Tax and social security liabilities | 67 775.00 | | | 67 775.00 |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 207 723.00 | | | 207 723.00 |
EE Grand total (I to V) | 337 217.00 | | | 337 217.00 |
EG Accrued income and payables due within one year | 207 723.00 | | | 207 723.00 |
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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 | 124 607.00 | | 47 956.00 | 124 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 9 635.00 | 162 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 405.00 | 161 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 377.00 | | 46 556.00 | 124 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 1 400.00 | 230.00 |
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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 | 39 294.00 | 34 897.00 | 9 405.00 | 39 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 294.00 | 34 897.00 | 9 405.00 | 39 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 996.00 | | | 11 996.00 |
7B Total provisions for depreciation | 11 996.00 | | | 11 996.00 |
7C Grand total | 11 996.00 | | | 11 996.00 |
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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 | 126 966.00 | 126 966.00 | | 126 966.00 |
8C Staff and Related Accounts | 12 756.00 | 12 756.00 | | 12 756.00 |
8D Social Security and Other Social Organizations | 8 836.00 | 8 836.00 | | 8 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 142 675.00 | 142 675.00 | | 142 675.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 13 196.00 | 13 196.00 | | 13 196.00 |
VB VAT | 18 443.00 | 18 443.00 | | 18 443.00 |
VI Group and Associates | 11 014.00 | 11 014.00 | | 11 014.00 |
VM Income taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 770.00 | 192 370.00 | 1 400.00 | 193 770.00 |
VW VAT | 43 693.00 | 43 693.00 | | 43 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 723.00 | 207 723.00 | | 207 723.00 |
