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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 | 12 715.00 | 626.00 | 12 090.00 | 12 715.00 |
AT Other tangible assets | 37 832.00 | 1 601.00 | 36 231.00 | 37 832.00 |
BH Other financial assets | 17 902.00 | | 17 902.00 | 17 902.00 |
BJ TOTAL (I) | 68 450.00 | 2 226.00 | 66 223.00 | 68 450.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 464 957.00 | 45 539.00 | 419 418.00 | 464 957.00 |
BZ Other receivables | 107 893.00 | | 107 893.00 | 107 893.00 |
CF Cash and cash equivalents | 193 872.00 | | 193 872.00 | 193 872.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 770 370.00 | 45 539.00 | 724 831.00 | 770 370.00 |
CO Grand total (0 to V) | 838 820.00 | 47 765.00 | 791 054.00 | 838 820.00 |
CP Shares due in less than one year | 17 902.00 | | | 17 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 599.00 | 167 179.00 | | 197 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 105.00 | 30 420.00 | | 93 105.00 |
DL TOTAL (I) | 299 504.00 | 206 399.00 | | 299 504.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 144.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 340 820.00 | 48 707.00 | | 340 820.00 |
DY Tax and social security liabilities | 138 779.00 | 81 180.00 | | 138 779.00 |
EC TOTAL (IV) | 491 550.00 | 130 031.00 | | 491 550.00 |
EE Grand total (I to V) | 791 054.00 | 336 430.00 | | 791 054.00 |
EG Accrued income and payables due within one year | 484 350.00 | 130 031.00 | | 484 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 144.00 | | 251.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | 11 988.00 | | 62 400.00 | 11 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 17 902.00 | |
I4 DECREASES Grand Total | | 5 938.00 | 68 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 938.00 | 50 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188.00 | | 50 298.00 | 5 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 12 102.00 | 6 800.00 |
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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 | 5 165.00 | 2 000.00 | 4 938.00 | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 165.00 | 2 000.00 | 4 938.00 | 5 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 539.00 | | | 45 539.00 |
7B Total provisions for depreciation | 45 539.00 | | | 45 539.00 |
7C Grand total | 45 539.00 | | | 45 539.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 340 820.00 | 340 820.00 | | 340 820.00 |
8C Staff and Related Accounts | 18 401.00 | 18 401.00 | | 18 401.00 |
8D Social Security and Other Social Organizations | 15 388.00 | 15 388.00 | | 15 388.00 |
8E Income Taxes | 26 059.00 | 26 059.00 | | 26 059.00 |
UT Other financial assets | 17 902.00 | 17 902.00 | | 17 902.00 |
UX Other trade receivables | 418 018.00 | 418 018.00 | | 418 018.00 |
UY Staff and related accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
UZ Social Security, other social security organizations | 866.00 | 866.00 | | 866.00 |
VA Doubtful or disputed receivables | 46 939.00 | 46 939.00 | | 46 939.00 |
VB VAT | 51 817.00 | 51 817.00 | | 51 817.00 |
VC Group and associates | 53 487.00 | 53 487.00 | | 53 487.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 196.00 | 594 196.00 | | 594 196.00 |
VW VAT | 77 921.00 | 77 921.00 | | 77 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 350.00 | 484 350.00 | | 484 350.00 |
