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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 | 573.00 | 573.00 | | 573.00 |
AR Technical installations, industrial equipment and tools | 15 931.00 | 8 225.00 | 7 706.00 | 15 931.00 |
AT Other tangible assets | 23 117.00 | 10 914.00 | 12 202.00 | 23 117.00 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 46 142.00 | 19 712.00 | 26 430.00 | 46 142.00 |
BL Raw materials, supplies | 17 608.00 | | 17 608.00 | 17 608.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 78 366.00 | 14 234.00 | 64 132.00 | 78 366.00 |
BZ Other receivables | 21 740.00 | | 21 740.00 | 21 740.00 |
CF Cash and cash equivalents | 170 113.00 | | 170 113.00 | 170 113.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 289 653.00 | 14 234.00 | 275 419.00 | 289 653.00 |
CO Grand total (0 to V) | 335 795.00 | 33 946.00 | 301 849.00 | 335 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 443.00 | 19 161.00 | | 23 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 849.00 | 54 282.00 | | 102 849.00 |
DL TOTAL (I) | 142 792.00 | 89 943.00 | | 142 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 956.00 | | |
DX Trade payables and related accounts | 42 759.00 | 56 930.00 | | 42 759.00 |
DY Tax and social security liabilities | 104 122.00 | 72 018.00 | | 104 122.00 |
EA Other liabilities | 12 176.00 | 1 202.00 | | 12 176.00 |
EB Prepaid income (2) | | 7 114.00 | | |
EC TOTAL (IV) | 159 057.00 | 140 220.00 | | 159 057.00 |
EE Grand total (I to V) | 301 849.00 | 230 163.00 | | 301 849.00 |
EG Accrued income and payables due within one year | 159 057.00 | 140 220.00 | | 159 057.00 |
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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 | 30 961.00 | | 15 181.00 | 30 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522.00 | |
I4 DECREASES Grand Total | | | 46 142.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 866.00 | | 15 181.00 | 23 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522.00 | | | 6 522.00 |
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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 | 15 513.00 | 4 199.00 | | 15 513.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 940.00 | 4 199.00 | | 14 940.00 |
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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 | 42 759.00 | 42 759.00 | | 42 759.00 |
8C Staff and Related Accounts | 40 861.00 | 40 861.00 | | 40 861.00 |
8D Social Security and Other Social Organizations | 25 549.00 | 25 549.00 | | 25 549.00 |
8E Income Taxes | 22 264.00 | 22 264.00 | | 22 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 176.00 | 12 176.00 | | 12 176.00 |
UT Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
UX Other trade receivables | 62 709.00 | 62 709.00 | | 62 709.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VA Doubtful or disputed receivables | 15 657.00 | 15 657.00 | | 15 657.00 |
VB VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VP Miscellaneous | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 333.00 | 9 333.00 | | 9 333.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 779.00 | 101 257.00 | 6 522.00 | 107 779.00 |
VW VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 057.00 | 159 057.00 | | 159 057.00 |
