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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 | | | | |
AT Other tangible assets | | | 15 960.00 | |
BH Other financial assets | | | 8 508.00 | |
BJ TOTAL (I) | | | 24 468.00 | |
BV Advances and down payments on orders | | | 32.00 | |
BX Customers and related accounts | | | 261 967.00 | |
BZ Other receivables | | | 10 843.00 | |
CF Cash and cash equivalents | | | 177 916.00 | |
CH Prepaid expenses | | | 4 010.00 | |
CJ TOTAL (II) | | | 454 769.00 | |
CO Grand total (0 to V) | | | 479 237.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 20 289.00 | 96 889.00 | | 20 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 305.00 | -16 600.00 | | 15 305.00 |
DL TOTAL (I) | 57 594.00 | 102 289.00 | | 57 594.00 |
DU Loans and Debts from Credit Institutions (3) | 24 228.00 | 12 147.00 | | 24 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 300.00 | 70 148.00 | | 71 300.00 |
DY Tax and social security liabilities | 325 409.00 | 364 693.00 | | 325 409.00 |
EA Other liabilities | 705.00 | 1 447.00 | | 705.00 |
EC TOTAL (IV) | 421 643.00 | 448 435.00 | | 421 643.00 |
EE Grand total (I to V) | 479 237.00 | 550 724.00 | | 479 237.00 |
EI Including equity loans | 71 300.00 | | | 71 300.00 |
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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 | 106 748.00 | | 1 940.00 | 106 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 427.00 | 8 508.00 | |
I4 DECREASES Grand Total | | 1 938.00 | 106 749.00 | |
IO DECREASES Total including other intangible assets | | | 9 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511.00 | 88 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 301.00 | | | 9 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 963.00 | | 488.00 | 88 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 484.00 | | 1 452.00 | 8 484.00 |
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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 | 72 282.00 | 10 295.00 | 296.00 | 72 282.00 |
PE DEPRECIATION Total including other intangible assets | 9 301.00 | | | 9 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 981.00 | 10 295.00 | 296.00 | 62 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 300.00 | 71 300.00 | | 71 300.00 |
8B Suppliers and Related Accounts | 11 207.00 | 11 207.00 | | 11 207.00 |
8C Staff and Related Accounts | 173 209.00 | 173 209.00 | | 173 209.00 |
8D Social Security and Other Social Organizations | 53 159.00 | 53 159.00 | | 53 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 8 508.00 | | 8 508.00 | 8 508.00 |
UX Other trade receivables | 261 967.00 | 261 967.00 | | 261 967.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VH Loans with a maturity of more than one year at origin | 24 228.00 | 20 943.00 | 3 285.00 | 24 228.00 |
VI Group and Associates | 16 992.00 | 16 992.00 | | 16 992.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 20 933.00 | | | 20 933.00 |
VM Income taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
VN Other taxes, similar payments | 2 326.00 | 2 326.00 | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 110.00 | 14 110.00 | | 14 110.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 328.00 | 276 820.00 | 8 508.00 | 285 328.00 |
VW VAT | 25 981.00 | 25 981.00 | | 25 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 892.00 | 387 606.00 | 3 285.00 | 390 892.00 |
