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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 | 7 247.00 | 7 247.00 | | 7 247.00 |
AT Other tangible assets | 14 696.00 | 13 753.00 | 943.00 | 14 696.00 |
BF Loans | | | | |
BH Other financial assets | 10 563.00 | | 10 563.00 | 10 563.00 |
BJ TOTAL (I) | 32 505.00 | 21 000.00 | 11 506.00 | 32 505.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BV Advances and down payments on orders | 9 734.00 | | 9 734.00 | 9 734.00 |
BX Customers and related accounts | 199 264.00 | | 199 264.00 | 199 264.00 |
BZ Other receivables | 39 190.00 | | 39 190.00 | 39 190.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 368 494.00 | | 368 494.00 | 368 494.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 825 932.00 | | 825 932.00 | 825 932.00 |
CO Grand total (0 to V) | 858 437.00 | 21 000.00 | 837 438.00 | 858 437.00 |
CP Shares due in less than one year | 3 835.00 | | | 3 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 232 359.00 | 232 359.00 | | 232 359.00 |
DH Retained earnings | 169 800.00 | 143 324.00 | | 169 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 927.00 | 76 476.00 | | 79 927.00 |
DL TOTAL (I) | 592 086.00 | 562 159.00 | | 592 086.00 |
DP Provisions for Risks | 5 408.00 | 5 408.00 | | 5 408.00 |
DR TOTAL (IV) | 5 408.00 | 5 408.00 | | 5 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | 20 296.00 | | 51 500.00 |
DX Trade payables and related accounts | 96 989.00 | 62 373.00 | | 96 989.00 |
DY Tax and social security liabilities | 65 136.00 | 77 487.00 | | 65 136.00 |
EA Other liabilities | 7 991.00 | 2 855.00 | | 7 991.00 |
EB Prepaid income (2) | 18 328.00 | 20 211.00 | | 18 328.00 |
EC TOTAL (IV) | 239 944.00 | 183 222.00 | | 239 944.00 |
EE Grand total (I to V) | 837 438.00 | 750 789.00 | | 837 438.00 |
EG Accrued income and payables due within one year | 239 944.00 | 183 222.00 | | 239 944.00 |
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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 | 35 414.00 | | 4 393.00 | 35 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 10 563.00 | |
I4 DECREASES Grand Total | | 7 301.00 | 32 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301.00 | 21 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 015.00 | | 1 228.00 | 21 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 398.00 | | 3 165.00 | 14 398.00 |
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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 | 21 015.00 | 285.00 | 301.00 | 21 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 015.00 | 285.00 | 301.00 | 21 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 408.00 | | | 5 408.00 |
7C Grand total | 5 408.00 | | | 5 408.00 |
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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 | 96 989.00 | 96 989.00 | | 96 989.00 |
8C Staff and Related Accounts | 14 565.00 | 14 565.00 | | 14 565.00 |
8D Social Security and Other Social Organizations | 18 359.00 | 18 359.00 | | 18 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 991.00 | 7 991.00 | | 7 991.00 |
8L Deferred income | 18 328.00 | 18 328.00 | | 18 328.00 |
UT Other financial assets | 10 563.00 | | 10 563.00 | 10 563.00 |
UX Other trade receivables | 199 264.00 | 199 264.00 | | 199 264.00 |
UY Staff and related accounts | 11 862.00 | 11 862.00 | | 11 862.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 18 648.00 | 18 648.00 | | 18 648.00 |
VI Group and Associates | 51 500.00 | 51 500.00 | | 51 500.00 |
VM Income taxes | 4 369.00 | 4 369.00 | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 168.00 | 241 605.00 | 10 563.00 | 252 168.00 |
VW VAT | 31 954.00 | 31 954.00 | | 31 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 944.00 | 239 944.00 | | 239 944.00 |
