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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 | 11 195.00 | 11 195.00 | | 11 195.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 74 288.00 | 38 203.00 | 36 084.00 | 74 288.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 91 179.00 | 50 288.00 | 40 891.00 | 91 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 393.00 | 27 433.00 | 354 960.00 | 382 393.00 |
BZ Other receivables | 14 508.00 | | 14 508.00 | 14 508.00 |
CF Cash and cash equivalents | 36 651.00 | | 36 651.00 | 36 651.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 435 894.00 | 27 433.00 | 408 461.00 | 435 894.00 |
CO Grand total (0 to V) | 527 074.00 | 77 721.00 | 449 353.00 | 527 074.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 119 764.00 | 109 480.00 | | 119 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 783.00 | 10 284.00 | | 54 783.00 |
DL TOTAL (I) | 177 847.00 | 123 064.00 | | 177 847.00 |
DU Loans and Debts from Credit Institutions (3) | 63 267.00 | 30 307.00 | | 63 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 59 929.00 | 15 464.00 | | 59 929.00 |
DY Tax and social security liabilities | 147 110.00 | 92 193.00 | | 147 110.00 |
EA Other liabilities | 1 200.00 | 41 599.00 | | 1 200.00 |
EC TOTAL (IV) | 271 505.00 | 184 564.00 | | 271 505.00 |
EE Grand total (I to V) | 449 353.00 | 307 628.00 | | 449 353.00 |
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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 | 81 755.00 | | 19 737.00 | 81 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 807.00 | |
I4 DECREASES Grand Total | | 10 313.00 | 91 179.00 | |
IO DECREASES Total including other intangible assets | | | 11 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 313.00 | 75 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 195.00 | | | 11 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 755.00 | | 19 735.00 | 65 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | 2.00 | 4 805.00 |
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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 | 44 443.00 | 6 184.00 | 339.00 | 44 443.00 |
PE DEPRECIATION Total including other intangible assets | 11 195.00 | | | 11 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 248.00 | 6 184.00 | 339.00 | 33 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 550.00 | 21 133.00 | 1 250.00 | 7 550.00 |
7B Total provisions for depreciation | 7 550.00 | 21 133.00 | 1 250.00 | 7 550.00 |
7C Grand total | 7 550.00 | 21 133.00 | 1 250.00 | 7 550.00 |
UE of which provisions and reversals: - Operating | | 21 133.00 | 1 250.00 | |
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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 | 59 929.00 | 59 929.00 | | 59 929.00 |
8C Staff and Related Accounts | 30 139.00 | 30 139.00 | | 30 139.00 |
8D Social Security and Other Social Organizations | 30 985.00 | 30 985.00 | | 30 985.00 |
8E Income Taxes | 13 480.00 | 13 480.00 | | 13 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 349 473.00 | 349 473.00 | | 349 473.00 |
UY Staff and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
UZ Social Security, other social security organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
VA Doubtful or disputed receivables | 32 920.00 | 23 860.00 | 9 060.00 | 32 920.00 |
VB VAT | 10 866.00 | 10 866.00 | | 10 866.00 |
VG Loans with a maturity of up to one year at origin | 8 127.00 | 8 127.00 | | 8 127.00 |
VH Loans with a maturity of more than one year at origin | 55 140.00 | 41 087.00 | 14 053.00 | 55 140.00 |
VJ Loans taken out during the year | 36 600.00 | | | 36 600.00 |
VK Loans repaid during the year | 29 483.00 | | | 29 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 044.00 | 387 684.00 | 16 360.00 | 404 044.00 |
VW VAT | 71 867.00 | 71 867.00 | | 71 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 505.00 | 257 452.00 | 14 053.00 | 271 505.00 |
