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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 | 113 458.00 | 76 630.00 | 36 828.00 | 113 458.00 |
AT Other tangible assets | 6 679.00 | 3 965.00 | 2 714.00 | 6 679.00 |
BF Loans | | | 8.00 | |
BJ TOTAL (I) | 120 138.00 | 80 596.00 | 39 542.00 | 120 138.00 |
BL Raw materials, supplies | 16 796.00 | | 16 796.00 | 16 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 910.00 | | 171 910.00 | 171 910.00 |
BZ Other receivables | 30 062.00 | | 30 062.00 | 30 062.00 |
CF Cash and cash equivalents | 339 021.00 | | 339 021.00 | 339 021.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 559 228.00 | | 559 228.00 | 559 228.00 |
CO Grand total (0 to V) | 679 366.00 | 80 596.00 | 598 770.00 | 679 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 158 758.00 | 105 116.00 | | 158 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 748.00 | 53 642.00 | | 43 748.00 |
DL TOTAL (I) | 213 506.00 | 169 758.00 | | 213 506.00 |
DU Loans and Debts from Credit Institutions (3) | 187 930.00 | 40 909.00 | | 187 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 86 017.00 | 108 881.00 | | 86 017.00 |
DY Tax and social security liabilities | 111 318.00 | 129 816.00 | | 111 318.00 |
EC TOTAL (IV) | 385 265.00 | 279 671.00 | | 385 265.00 |
EE Grand total (I to V) | 598 770.00 | 449 429.00 | | 598 770.00 |
EG Accrued income and payables due within one year | 370 880.00 | 252 046.00 | | 370 880.00 |
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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 | 117 258.00 | | 2 879.00 | 117 258.00 |
I4 DECREASES Grand Total | | | 120 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 258.00 | | 2 879.00 | 117 258.00 |
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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 | 63 260.00 | 17 336.00 | | 63 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 260.00 | 17 336.00 | | 63 260.00 |
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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 | 86 017.00 | 86 017.00 | | 86 017.00 |
8C Staff and Related Accounts | 31 999.00 | 31 999.00 | | 31 999.00 |
8D Social Security and Other Social Organizations | 34 540.00 | 34 540.00 | | 34 540.00 |
UX Other trade receivables | 171 910.00 | 171 910.00 | | 171 910.00 |
UY Staff and related accounts | 20 726.00 | 20 726.00 | | 20 726.00 |
UZ Social Security, other social security organizations | 4 422.00 | 4 422.00 | | 4 422.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 160 305.00 | 160 305.00 | | 160 305.00 |
VH Loans with a maturity of more than one year at origin | 27 625.00 | 13 241.00 | 14 384.00 | 27 625.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 172 976.00 | | | 172 976.00 |
VM Income taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 411.00 | 203 411.00 | | 203 411.00 |
VW VAT | 44 121.00 | 44 121.00 | | 44 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 265.00 | 370 880.00 | 14 384.00 | 385 265.00 |
