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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 | 154 107.00 | 67 602.00 | 86 505.00 | 154 107.00 |
AT Other tangible assets | 48 472.00 | 25 052.00 | 23 420.00 | 48 472.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 208 735.00 | 92 654.00 | 116 081.00 | 208 735.00 |
BV Advances and down payments on orders | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 1 287 446.00 | 43 284.00 | 1 244 161.00 | 1 287 446.00 |
BZ Other receivables | 384 023.00 | | 384 023.00 | 384 023.00 |
CD Marketable securities | 4 140.00 | 4 073.00 | 66.00 | 4 140.00 |
CF Cash and cash equivalents | 32 711.00 | | 32 711.00 | 32 711.00 |
CH Prepaid expenses | 14 475.00 | | 14 475.00 | 14 475.00 |
CJ TOTAL (II) | 1 722 796.00 | 47 357.00 | 1 675 438.00 | 1 722 796.00 |
CO Grand total (0 to V) | 1 931 532.00 | 140 012.00 | 1 791 520.00 | 1 931 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 61 920.00 | 77 528.00 | | 61 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 994.00 | 9 392.00 | | -154 994.00 |
DL TOTAL (I) | -90 873.00 | 89 120.00 | | -90 873.00 |
DQ Provisions for Expenses | | 175 998.00 | | |
DR TOTAL (IV) | | 175 998.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 420.00 | 20 269.00 | | 9 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 900.00 | 5 615.00 | | 17 900.00 |
DX Trade payables and related accounts | 994 096.00 | 568 553.00 | | 994 096.00 |
DY Tax and social security liabilities | 743 504.00 | 324 215.00 | | 743 504.00 |
EA Other liabilities | 117 472.00 | | | 117 472.00 |
EC TOTAL (IV) | 1 882 394.00 | 918 653.00 | | 1 882 394.00 |
EE Grand total (I to V) | 1 791 520.00 | 1 183 771.00 | | 1 791 520.00 |
EG Accrued income and payables due within one year | 1 878 326.00 | 918 653.00 | | 1 878 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 570.00 | | |
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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 | 179 994.00 | | 30 241.00 | 179 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 155.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 208 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 939.00 | | 25 641.00 | 176 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055.00 | | 4 600.00 | 3 055.00 |
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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 | 52 601.00 | 40 052.00 | | 52 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 601.00 | 40 052.00 | | 52 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 175 998.00 | | 175 998.00 | 175 998.00 |
7C Grand total | 175 998.00 | | 175 998.00 | 175 998.00 |
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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 | 1 049 880.00 | 1 049 880.00 | | 1 049 880.00 |
8C Staff and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 203 094.00 | 203 094.00 | | 203 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 449.00 | 44 449.00 | | 44 449.00 |
UT Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
UX Other trade receivables | 1 235 326.00 | 1 235 326.00 | | 1 235 326.00 |
UY Staff and related accounts | 44 282.00 | 44 282.00 | | 44 282.00 |
UZ Social Security, other social security organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
VA Doubtful or disputed receivables | 52 120.00 | 52 120.00 | | 52 120.00 |
VB VAT | 231 448.00 | 231 448.00 | | 231 448.00 |
VH Loans with a maturity of more than one year at origin | 504 067.00 | 4 067.00 | 500 000.00 | 504 067.00 |
VI Group and Associates | 9 050.00 | 9 050.00 | | 9 050.00 |
VM Income taxes | 22 368.00 | 22 368.00 | | 22 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 670.00 | 9 670.00 | | 9 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 924.00 | 85 924.00 | | 85 924.00 |
VS Prepaid expenses | 14 475.00 | 14 475.00 | | 14 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 085.00 | 1 685 945.00 | 6 140.00 | 1 692 085.00 |
VW VAT | 625 714.00 | 625 714.00 | | 625 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | | | 2 000.00 |
