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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 | 3 788.00 | 998.00 | 2 790.00 | 3 788.00 |
AT Other tangible assets | 54 131.00 | 34 488.00 | 19 643.00 | 54 131.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 60 419.00 | 35 486.00 | 24 934.00 | 60 419.00 |
BL Raw materials, supplies | 8 952.00 | | 8 952.00 | 8 952.00 |
BX Customers and related accounts | 736 256.00 | | 736 256.00 | 736 256.00 |
BZ Other receivables | 130 886.00 | | 130 886.00 | 130 886.00 |
CF Cash and cash equivalents | 69 005.00 | | 69 005.00 | 69 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 945 099.00 | | 945 099.00 | 945 099.00 |
CO Grand total (0 to V) | 1 005 519.00 | 35 486.00 | 970 033.00 | 1 005 519.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DG Other reserves | 19 966.00 | 19 966.00 | | 19 966.00 |
DH Retained earnings | 9 836.00 | 27 090.00 | | 9 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 639.00 | -17 255.00 | | 35 639.00 |
DL TOTAL (I) | 81 941.00 | 46 301.00 | | 81 941.00 |
DP Provisions for Risks | | 57 000.00 | | |
DR TOTAL (IV) | | 57 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 193.00 | | | 1 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 12 493.00 | | 959.00 |
DW Advances and down payments received on current orders | | 110 541.00 | | |
DX Trade payables and related accounts | 340 759.00 | 140 837.00 | | 340 759.00 |
DY Tax and social security liabilities | 299 223.00 | 187 723.00 | | 299 223.00 |
EA Other liabilities | 245 957.00 | 21 851.00 | | 245 957.00 |
EC TOTAL (IV) | 888 092.00 | 473 445.00 | | 888 092.00 |
EE Grand total (I to V) | 970 033.00 | 576 746.00 | | 970 033.00 |
EG Accrued income and payables due within one year | 888 092.00 | 362 904.00 | | 888 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | | | 1 193.00 |
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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 | 53 109.00 | | 7 311.00 | 53 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 60 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 609.00 | | 6 311.00 | 51 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 000.00 | 1 500.00 |
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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 | 24 038.00 | 11 448.00 | | 24 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 038.00 | 11 448.00 | | 24 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 000.00 | | 57 000.00 | 57 000.00 |
7C Grand total | 57 000.00 | | 57 000.00 | 57 000.00 |
UJ - Exceptional | | | 57 000.00 | |
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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 | 340 759.00 | 340 759.00 | | 340 759.00 |
8C Staff and Related Accounts | 10 710.00 | 10 710.00 | | 10 710.00 |
8D Social Security and Other Social Organizations | 75 107.00 | 75 107.00 | | 75 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 957.00 | 245 957.00 | | 245 957.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 736 256.00 | 736 256.00 | | 736 256.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 81 238.00 | 81 238.00 | | 81 238.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VM Income taxes | 1 414.00 | 1 414.00 | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 942.00 | 52 942.00 | | 52 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 203.00 | 47 203.00 | | 47 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 592.00 | 867 142.00 | 2 450.00 | 869 592.00 |
VW VAT | 160 464.00 | 160 464.00 | | 160 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 092.00 | 888 092.00 | | 888 092.00 |
