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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 | 21 184.00 | 15 058.00 | 6 126.00 | 21 184.00 |
AT Other tangible assets | 32 603.00 | 27 852.00 | 4 750.00 | 32 603.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 61 788.00 | 42 911.00 | 18 876.00 | 61 788.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 480 017.00 | | 480 017.00 | 480 017.00 |
BZ Other receivables | 95 042.00 | | 95 042.00 | 95 042.00 |
CD Marketable securities | 155 904.00 | | 155 904.00 | 155 904.00 |
CF Cash and cash equivalents | 170 832.00 | | 170 832.00 | 170 832.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 905 280.00 | | 905 280.00 | 905 280.00 |
CO Grand total (0 to V) | 967 068.00 | 42 911.00 | 924 157.00 | 967 068.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 322 992.00 | 246 445.00 | | 322 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 937.00 | 76 546.00 | | 143 937.00 |
DL TOTAL (I) | 483 429.00 | 339 492.00 | | 483 429.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 2 595.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 14 413.00 | | 165.00 |
DW Advances and down payments received on current orders | | 2 636.00 | | |
DX Trade payables and related accounts | 223 726.00 | 126 301.00 | | 223 726.00 |
DY Tax and social security liabilities | 112 750.00 | 66 532.00 | | 112 750.00 |
EB Prepaid income (2) | 104 050.00 | 30 853.00 | | 104 050.00 |
EC TOTAL (IV) | 440 727.00 | 243 333.00 | | 440 727.00 |
EE Grand total (I to V) | 924 157.00 | 582 825.00 | | 924 157.00 |
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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 | 50 543.00 | | 9 245.00 | 50 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 61 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 543.00 | | 9 245.00 | 44 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 34 265.00 | 8 646.00 | | 34 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 265.00 | 8 646.00 | | 34 265.00 |
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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 | 223 727.00 | 223 727.00 | | 223 727.00 |
8C Staff and Related Accounts | 23 086.00 | 23 086.00 | | 23 086.00 |
8D Social Security and Other Social Organizations | 35 559.00 | 35 559.00 | | 35 559.00 |
8E Income Taxes | 13 415.00 | 13 415.00 | | 13 415.00 |
8L Deferred income | 104 050.00 | 104 050.00 | | 104 050.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 480 018.00 | 480 018.00 | | 480 018.00 |
UY Staff and related accounts | 714.00 | 714.00 | | 714.00 |
UZ Social Security, other social security organizations | 724.00 | 724.00 | | 724.00 |
VB VAT | 93 604.00 | 93 604.00 | | 93 604.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 2 562.00 | | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 544.00 | 575 544.00 | 8 000.00 | 583 544.00 |
VW VAT | 39 284.00 | 39 284.00 | | 39 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 728.00 | 440 728.00 | | 440 728.00 |
