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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 | 4 818.00 | 2 458.00 | 2 360.00 | 4 818.00 |
AT Other tangible assets | 36 240.00 | 14 123.00 | 22 117.00 | 36 240.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 46 838.00 | 16 581.00 | 30 257.00 | 46 838.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 64 366.00 | | 64 366.00 | 64 366.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CF Cash and cash equivalents | 150 267.00 | | 150 267.00 | 150 267.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 225 874.00 | | 225 874.00 | 225 874.00 |
CO Grand total (0 to V) | 272 712.00 | 16 581.00 | 256 131.00 | 272 712.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 932.00 | | | 2 932.00 |
DH Retained earnings | 124 933.00 | | | 124 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 987.00 | | | 27 987.00 |
DL TOTAL (I) | 159 153.00 | | | 159 153.00 |
DU Loans and Debts from Credit Institutions (3) | 6 499.00 | | | 6 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | | | 547.00 |
DX Trade payables and related accounts | 20 087.00 | | | 20 087.00 |
DY Tax and social security liabilities | 51 095.00 | | | 51 095.00 |
EB Prepaid income (2) | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 96 978.00 | | | 96 978.00 |
EE Grand total (I to V) | 256 131.00 | | | 256 131.00 |
EG Accrued income and payables due within one year | 93 881.00 | | | 93 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 42 952.00 | | 10 227.00 | 42 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 5 780.00 | |
I4 DECREASES Grand Total | | 6 341.00 | 46 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 741.00 | 41 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 572.00 | | 2 227.00 | 41 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | 8 000.00 | 1 380.00 |
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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 | 11 542.00 | 7 781.00 | 2 741.00 | 11 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 542.00 | 7 781.00 | 2 741.00 | 11 542.00 |
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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 | 20 087.00 | 20 087.00 | | 20 087.00 |
8C Staff and Related Accounts | 13 873.00 | 13 873.00 | | 13 873.00 |
8D Social Security and Other Social Organizations | 25 743.00 | 25 743.00 | | 25 743.00 |
8E Income Taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 64 366.00 | 64 366.00 | | 64 366.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 6 436.00 | 3 339.00 | 3 097.00 | 6 436.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VK Loans repaid during the year | 10 488.00 | | | 10 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 187.00 | 78 807.00 | 1 380.00 | 80 187.00 |
VW VAT | 7 964.00 | 7 964.00 | | 7 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 978.00 | 93 881.00 | 3 097.00 | 96 978.00 |
