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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 | 11 647.00 | 2 513.00 | 9 134.00 | 11 647.00 |
AT Other tangible assets | 23 652.00 | 5 777.00 | 17 875.00 | 23 652.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 39 652.00 | 8 289.00 | 31 363.00 | 39 652.00 |
BV Advances and down payments on orders | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 242 526.00 | | 242 526.00 | 242 526.00 |
BZ Other receivables | 87 505.00 | | 87 505.00 | 87 505.00 |
CF Cash and cash equivalents | 112 490.00 | | 112 490.00 | 112 490.00 |
CJ TOTAL (II) | 446 127.00 | | 446 127.00 | 446 127.00 |
CO Grand total (0 to V) | 485 779.00 | 8 289.00 | 477 490.00 | 485 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 703.00 | | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 987.00 | 96 203.00 | | 26 987.00 |
DL TOTAL (I) | 68 190.00 | 101 203.00 | | 68 190.00 |
DU Loans and Debts from Credit Institutions (3) | 144 677.00 | 17 137.00 | | 144 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 6 959.00 | | 819.00 |
DW Advances and down payments received on current orders | 19 274.00 | 25 274.00 | | 19 274.00 |
DX Trade payables and related accounts | 63 917.00 | 115 096.00 | | 63 917.00 |
DY Tax and social security liabilities | 68 235.00 | 69 375.00 | | 68 235.00 |
EA Other liabilities | 112 378.00 | 12 331.00 | | 112 378.00 |
EC TOTAL (IV) | 409 300.00 | 246 173.00 | | 409 300.00 |
EE Grand total (I to V) | 477 490.00 | 347 376.00 | | 477 490.00 |
EG Accrued income and payables due within one year | 379 913.00 | 220 898.00 | | 379 913.00 |
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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 | 28 489.00 | | 11 163.00 | 28 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 354.00 | |
I4 DECREASES Grand Total | | | 39 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 039.00 | | 9 259.00 | 26 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 1 904.00 | 2 450.00 |
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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 | 1 908.00 | 6 381.00 | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908.00 | 6 381.00 | | 1 908.00 |
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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 | 64 757.00 | 64 757.00 | | 64 757.00 |
8C Staff and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
8D Social Security and Other Social Organizations | 34 557.00 | 34 557.00 | | 34 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 652.00 | 131 652.00 | | 131 652.00 |
UT Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
UX Other trade receivables | 242 526.00 | 242 526.00 | | 242 526.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
UZ Social Security, other social security organizations | 10 083.00 | 10 083.00 | | 10 083.00 |
VB VAT | 43 671.00 | 43 671.00 | | 43 671.00 |
VH Loans with a maturity of more than one year at origin | 144 677.00 | 115 289.00 | 29 387.00 | 144 677.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VM Income taxes | 8 546.00 | 8 546.00 | | 8 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 627.00 | 27 627.00 | | 27 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 131.00 | 333 777.00 | 4 354.00 | 338 131.00 |
VW VAT | 30 664.00 | 30 664.00 | | 30 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 140.00 | 380 753.00 | 29 387.00 | 410 140.00 |
