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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 | 9 905.00 | 8 934.00 | 971.00 | 9 905.00 |
AT Other tangible assets | 82 941.00 | 70 563.00 | 12 379.00 | 82 941.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 96 346.00 | 79 497.00 | 16 850.00 | 96 346.00 |
BN Goods in progress | 7 326.00 | | 7 326.00 | 7 326.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 364 853.00 | | 364 853.00 | 364 853.00 |
BZ Other receivables | 73 590.00 | | 73 590.00 | 73 590.00 |
CF Cash and cash equivalents | 13 346.00 | | 13 346.00 | 13 346.00 |
CJ TOTAL (II) | 459 401.00 | | 459 401.00 | 459 401.00 |
CO Grand total (0 to V) | 555 747.00 | 79 497.00 | 476 250.00 | 555 747.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 133 677.00 | 127 016.00 | | 133 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 535.00 | 6 661.00 | | -111 535.00 |
DL TOTAL (I) | 30 942.00 | 142 477.00 | | 30 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | 5 192.00 | | 3 294.00 |
DX Trade payables and related accounts | 157 791.00 | 105 599.00 | | 157 791.00 |
DY Tax and social security liabilities | 207 207.00 | 83 749.00 | | 207 207.00 |
EA Other liabilities | 77 017.00 | 41 056.00 | | 77 017.00 |
EC TOTAL (IV) | 445 309.00 | 265 773.00 | | 445 309.00 |
EE Grand total (I to V) | 476 250.00 | 408 249.00 | | 476 250.00 |
EG Accrued income and payables due within one year | 445 309.00 | 265 773.00 | | 445 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 176.00 | | |
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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 | 96 346.00 | | 4 800.00 | 96 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 96 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 92 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 846.00 | | 4 800.00 | 92 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 73 337.00 | 6 258.00 | 98.00 | 73 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 337.00 | 6 258.00 | 98.00 | 73 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 296 238.00 | 296 238.00 | | 296 238.00 |
UY Staff and related accounts | 12 443.00 | 12 443.00 | | 12 443.00 |
UZ Social Security, other social security organizations | 9 524.00 | 9 524.00 | | 9 524.00 |
VA Doubtful or disputed receivables | 68 615.00 | 68 615.00 | | 68 615.00 |
VB VAT | 15 024.00 | 15 024.00 | | 15 024.00 |
VM Income taxes | 31 372.00 | 31 372.00 | | 31 372.00 |
VP Miscellaneous | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 943.00 | 441 943.00 | | 441 943.00 |
