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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 | 40 177.00 | 11 255.00 | 28 923.00 | 40 177.00 |
AT Other tangible assets | 19 628.00 | 4 761.00 | 14 867.00 | 19 628.00 |
BH Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BJ TOTAL (I) | 70 315.00 | 16 016.00 | 54 300.00 | 70 315.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 260 513.00 | | 260 513.00 | 260 513.00 |
BZ Other receivables | 198 743.00 | | 198 743.00 | 198 743.00 |
CF Cash and cash equivalents | 218 912.00 | | 218 912.00 | 218 912.00 |
CJ TOTAL (II) | 678 780.00 | | 678 780.00 | 678 780.00 |
CO Grand total (0 to V) | 749 095.00 | 16 016.00 | 733 080.00 | 749 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | | | 146 000.00 |
DD Legal reserve (1) | 5 630.00 | | | 5 630.00 |
DG Other reserves | 968.00 | | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 223.00 | | | 177 223.00 |
DL TOTAL (I) | 329 821.00 | | | 329 821.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 222 197.00 | | | 222 197.00 |
DY Tax and social security liabilities | 149 070.00 | | | 149 070.00 |
EA Other liabilities | 30 744.00 | | | 30 744.00 |
EC TOTAL (IV) | 403 259.00 | | | 403 259.00 |
EE Grand total (I to V) | 733 080.00 | | | 733 080.00 |
EG Accrued income and payables due within one year | 403 259.00 | | | 403 259.00 |
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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 | 54 676.00 | 15 640.00 | | 54 676.00 |
I3 DECREASES Total Financial Fixed Assets | 10 510.00 | | | 10 510.00 |
I4 DECREASES Grand Total | 70 315.00 | | | 70 315.00 |
IY DECREASES Total Tangible Fixed Assets | 59 805.00 | | | 59 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 176.00 | 12 630.00 | | 47 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | 3 010.00 | | 7 500.00 |
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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 | 3 688.00 | 12 328.00 | 16 016.00 | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 688.00 | 12 328.00 | 16 016.00 | 3 688.00 |
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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 | 222 197.00 | 222 197.00 | | 222 197.00 |
8C Staff and Related Accounts | 34 825.00 | 34 825.00 | | 34 825.00 |
8D Social Security and Other Social Organizations | 37 208.00 | 37 208.00 | | 37 208.00 |
8E Income Taxes | 25 830.00 | 25 830.00 | | 25 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 744.00 | 30 744.00 | | 30 744.00 |
UT Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
UX Other trade receivables | 260 513.00 | 260 513.00 | | 260 513.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 19 910.00 | 19 910.00 | | 19 910.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 059.00 | 17 059.00 | | 17 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 833.00 | 174 833.00 | | 174 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 766.00 | 459 256.00 | 10 510.00 | 469 766.00 |
VW VAT | 34 147.00 | 34 147.00 | | 34 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 259.00 | 403 259.00 | | 403 259.00 |
