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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 | | | 27 064.00 | |
AT Other tangible assets | | | 16 445.00 | |
BH Other financial assets | | | 950.00 | |
BJ TOTAL (I) | | | 44 459.00 | |
BL Raw materials, supplies | | | 6 450.00 | |
BV Advances and down payments on orders | | | 13 944.00 | |
BX Customers and related accounts | | | 404 880.00 | |
BZ Other receivables | | | 72 053.00 | |
CF Cash and cash equivalents | | | 19 370.00 | |
CH Prepaid expenses | | | 427.00 | |
CJ TOTAL (II) | | | 517 125.00 | |
CO Grand total (0 to V) | | | 561 584.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 93 291.00 | 69 978.00 | | 93 291.00 |
DH Retained earnings | | -73 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 048.00 | 96 675.00 | | 79 048.00 |
DL TOTAL (I) | 178 939.00 | 99 891.00 | | 178 939.00 |
DU Loans and Debts from Credit Institutions (3) | 41 910.00 | 61 047.00 | | 41 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 085.00 | 16 265.00 | | 19 085.00 |
DW Advances and down payments received on current orders | -3 605.00 | | | -3 605.00 |
DX Trade payables and related accounts | 48 133.00 | 93 592.00 | | 48 133.00 |
DY Tax and social security liabilities | 274 905.00 | 375 485.00 | | 274 905.00 |
EA Other liabilities | 2 217.00 | 1 530.00 | | 2 217.00 |
EC TOTAL (IV) | 382 644.00 | 547 919.00 | | 382 644.00 |
EE Grand total (I to V) | 561 584.00 | 647 810.00 | | 561 584.00 |
EG Accrued income and payables due within one year | 386 250.00 | 506 009.00 | | 386 250.00 |
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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 | 132 405.00 | | 7 724.00 | 132 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 130 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 990.00 | 129 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 455.00 | | 7 724.00 | 131 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 67 093.00 | 24 297.00 | 5 711.00 | 67 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 093.00 | 24 297.00 | 5 711.00 | 67 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 404 880.00 | 404 880.00 | | 404 880.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VB VAT | 37 608.00 | 37 608.00 | | 37 608.00 |
VM Income taxes | 33 883.00 | 33 883.00 | | 33 883.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 310.00 | 477 360.00 | 950.00 | 478 310.00 |
