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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 | 29 395.00 | 27 302.00 | 2 093.00 | 29 395.00 |
AT Other tangible assets | 81 364.00 | 81 364.00 | | 81 364.00 |
BH Other financial assets | 17 922.00 | | 17 922.00 | 17 922.00 |
BJ TOTAL (I) | 130 182.00 | 108 666.00 | 21 515.00 | 130 182.00 |
BT Goods | 45 262.00 | | 45 262.00 | 45 262.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 810 337.00 | 113 801.00 | 696 535.00 | 810 337.00 |
BZ Other receivables | 263 134.00 | | 263 134.00 | 263 134.00 |
CF Cash and cash equivalents | 54 048.00 | | 54 048.00 | 54 048.00 |
CJ TOTAL (II) | 1 172 839.00 | 113 801.00 | 1 059 037.00 | 1 172 839.00 |
CO Grand total (0 to V) | 1 303 022.00 | 222 468.00 | 1 080 553.00 | 1 303 022.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 304 988.00 | 399 886.00 | | 304 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 339.00 | -94 897.00 | | 141 339.00 |
DL TOTAL (I) | 495 828.00 | 354 488.00 | | 495 828.00 |
DX Trade payables and related accounts | 331 945.00 | 266 330.00 | | 331 945.00 |
DY Tax and social security liabilities | 65 089.00 | 18 022.00 | | 65 089.00 |
EA Other liabilities | 187 689.00 | 201 495.00 | | 187 689.00 |
EC TOTAL (IV) | 584 725.00 | 485 848.00 | | 584 725.00 |
EE Grand total (I to V) | 1 080 553.00 | 840 337.00 | | 1 080 553.00 |
EG Accrued income and payables due within one year | 399 725.00 | 485 848.00 | | 399 725.00 |
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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 | 127 947.00 | | 2 236.00 | 127 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 423.00 | |
I4 DECREASES Grand Total | | | 130 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 524.00 | | 2 236.00 | 108 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 423.00 | | | 19 423.00 |
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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 | 108 524.00 | 142.00 | | 108 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 524.00 | 142.00 | | 108 524.00 |
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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 | 331 945.00 | 331 945.00 | | 331 945.00 |
8C Staff and Related Accounts | 11 672.00 | 11 672.00 | | 11 672.00 |
8D Social Security and Other Social Organizations | 7 695.00 | 7 695.00 | | 7 695.00 |
8E Income Taxes | 5 654.00 | 5 654.00 | | 5 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 690.00 | 2 690.00 | 185 000.00 | 187 690.00 |
UT Other financial assets | 17 923.00 | | 17 923.00 | 17 923.00 |
UX Other trade receivables | 475 307.00 | 475 307.00 | | 475 307.00 |
UY Staff and related accounts | 14 328.00 | 14 328.00 | | 14 328.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VA Doubtful or disputed receivables | 335 030.00 | 211 395.00 | 123 635.00 | 335 030.00 |
VB VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VC Group and associates | 215 000.00 | | 215 000.00 | 215 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 755.00 | 25 755.00 | | 25 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 395.00 | 734 837.00 | 356 558.00 | 1 091 395.00 |
VW VAT | 39 726.00 | 39 726.00 | | 39 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 725.00 | 399 725.00 | 185 000.00 | 584 725.00 |
