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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 5 194.00 | 1 806.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 70 955.00 | 36 067.00 | 34 888.00 | 70 955.00 |
AT Other tangible assets | 20 843.00 | 18 481.00 | 2 363.00 | 20 843.00 |
BH Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 124 548.00 | 59 742.00 | 64 806.00 | 124 548.00 |
BT Goods | 175 352.00 | | 175 352.00 | 175 352.00 |
BV Advances and down payments on orders | 168 209.00 | | 168 209.00 | 168 209.00 |
BX Customers and related accounts | 1 795 240.00 | | 1 795 240.00 | 1 795 240.00 |
BZ Other receivables | 255 104.00 | | 255 104.00 | 255 104.00 |
CF Cash and cash equivalents | 207 171.00 | | 207 171.00 | 207 171.00 |
CH Prepaid expenses | 52 361.00 | | 52 361.00 | 52 361.00 |
CJ TOTAL (II) | 2 653 436.00 | | 2 653 436.00 | 2 653 436.00 |
CO Grand total (0 to V) | 2 777 985.00 | 59 742.00 | 2 718 242.00 | 2 777 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 115 180.00 | | | 115 180.00 |
DH Retained earnings | | 13 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 093.00 | 159 789.00 | | 312 093.00 |
DL TOTAL (I) | 450 373.00 | 196 280.00 | | 450 373.00 |
DU Loans and Debts from Credit Institutions (3) | 779 214.00 | 212 838.00 | | 779 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 1 168 158.00 | 726 042.00 | | 1 168 158.00 |
DY Tax and social security liabilities | 210 329.00 | 142 543.00 | | 210 329.00 |
EA Other liabilities | 109 769.00 | 48 863.00 | | 109 769.00 |
EC TOTAL (IV) | 2 267 870.00 | 1 130 687.00 | | 2 267 870.00 |
EE Grand total (I to V) | 2 718 242.00 | 1 326 966.00 | | 2 718 242.00 |
EG Accrued income and payables due within one year | 2 082 768.00 | 954 201.00 | | 2 082 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666 598.00 | 36 352.00 | | 666 598.00 |
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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 | 121 849.00 | | 3 249.00 | 121 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 750.00 | |
I4 DECREASES Grand Total | 550.00 | | 124 548.00 | 550.00 |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 550.00 | | 91 798.00 | 550.00 |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 499.00 | | 2 849.00 | 89 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 350.00 | | 400.00 | 25 350.00 |
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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 | 45 688.00 | 14 054.00 | | 45 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | 2 333.00 | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 827.00 | 11 721.00 | | 42 827.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 168 158.00 | 1 168 158.00 | | 1 168 158.00 |
8C Staff and Related Accounts | 39 080.00 | 39 080.00 | | 39 080.00 |
8D Social Security and Other Social Organizations | 43 342.00 | 43 342.00 | | 43 342.00 |
8E Income Taxes | 88 572.00 | 88 572.00 | | 88 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 769.00 | 109 769.00 | | 109 769.00 |
UT Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
UX Other trade receivables | 1 795 240.00 | 1 795 240.00 | | 1 795 240.00 |
UZ Social Security, other social security organizations | 10 570.00 | 10 570.00 | | 10 570.00 |
VB VAT | 26 500.00 | 26 500.00 | | 26 500.00 |
VG Loans with a maturity of up to one year at origin | 666 598.00 | 594 112.00 | 72 486.00 | 666 598.00 |
VK Loans repaid during the year | 63 870.00 | | | 63 870.00 |
VP Miscellaneous | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 900.00 | 14 900.00 | | 14 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 591.00 | 216 591.00 | | 216 591.00 |
VS Prepaid expenses | 52 361.00 | 52 361.00 | | 52 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 456.00 | 2 102 706.00 | 25 750.00 | 2 128 456.00 |
VW VAT | 24 435.00 | 24 435.00 | | 24 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 254.00 | 2 082 768.00 | 72 486.00 | 2 155 254.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
