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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 | 7 509.00 | 6 500.00 | 1 009.00 | 7 509.00 |
AT Other tangible assets | 79 111.00 | 54 069.00 | 25 041.00 | 79 111.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 100 211.00 | 60 570.00 | 39 642.00 | 100 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 772.00 | | 196 772.00 | 196 772.00 |
BZ Other receivables | 12 726.00 | 5 045.00 | 7 681.00 | 12 726.00 |
CF Cash and cash equivalents | 113 708.00 | | 113 708.00 | 113 708.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 326 952.00 | 5 045.00 | 321 907.00 | 326 952.00 |
CO Grand total (0 to V) | 427 163.00 | 65 614.00 | 361 549.00 | 427 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 155 127.00 | 143 445.00 | | 155 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 681.00 | 11 682.00 | | -12 681.00 |
DL TOTAL (I) | 184 370.00 | 197 050.00 | | 184 370.00 |
DU Loans and Debts from Credit Institutions (3) | 21 514.00 | 27 654.00 | | 21 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 625.00 | 15 344.00 | | 8 625.00 |
DX Trade payables and related accounts | 19 310.00 | 24 722.00 | | 19 310.00 |
DY Tax and social security liabilities | 125 891.00 | 147 439.00 | | 125 891.00 |
EA Other liabilities | 1 839.00 | 81.00 | | 1 839.00 |
EC TOTAL (IV) | 177 179.00 | 215 239.00 | | 177 179.00 |
EE Grand total (I to V) | 361 549.00 | 412 289.00 | | 361 549.00 |
EG Accrued income and payables due within one year | 162 041.00 | 193 922.00 | | 162 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 207.00 | | 197.00 |
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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 | 98 798.00 | | 6 182.00 | 98 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 591.00 | |
I4 DECREASES Grand Total | | 4 768.00 | 100 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 768.00 | 86 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 319.00 | | 6 070.00 | 85 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 479.00 | | 113.00 | 13 479.00 |
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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 | 54 328.00 | 11 010.00 | 60 570.00 | 54 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 328.00 | 11 010.00 | 60 570.00 | 54 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 045.00 | | | 5 045.00 |
7B Total provisions for depreciation | 5 045.00 | | | 5 045.00 |
7C Grand total | 5 045.00 | | | 5 045.00 |
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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 | 19 310.00 | 19 310.00 | | 19 310.00 |
8C Staff and Related Accounts | 37 287.00 | 37 287.00 | | 37 287.00 |
8D Social Security and Other Social Organizations | 38 676.00 | 38 676.00 | | 38 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UT Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
UX Other trade receivables | 196 772.00 | 196 772.00 | | 196 772.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 21 317.00 | 6 179.00 | 15 138.00 | 21 317.00 |
VI Group and Associates | 8 625.00 | 8 625.00 | | 8 625.00 |
VK Loans repaid during the year | 6 130.00 | | | 6 130.00 |
VM Income taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 446.00 | 7 446.00 | | 7 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | 5 045.00 | | 5 045.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 535.00 | 213 243.00 | 5 291.00 | 218 535.00 |
VW VAT | 42 482.00 | 42 482.00 | | 42 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 179.00 | 162 041.00 | 15 138.00 | 177 179.00 |
