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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 | 5 002.00 | 4 367.00 | 635.00 | 5 002.00 |
AT Other tangible assets | 132 601.00 | 53 185.00 | 79 416.00 | 132 601.00 |
BH Other financial assets | 18 989.00 | | 18 989.00 | 18 989.00 |
BJ TOTAL (I) | 156 593.00 | 57 552.00 | 99 040.00 | 156 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 750.00 | 20 154.00 | 125 595.00 | 145 750.00 |
BZ Other receivables | 82 731.00 | | 82 731.00 | 82 731.00 |
CF Cash and cash equivalents | 193 254.00 | | 193 254.00 | 193 254.00 |
CH Prepaid expenses | 35 593.00 | | 35 593.00 | 35 593.00 |
CJ TOTAL (II) | 457 328.00 | 20 154.00 | 437 173.00 | 457 328.00 |
CO Grand total (0 to V) | 613 920.00 | 77 707.00 | 536 214.00 | 613 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 336 502.00 | 196 244.00 | | 336 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 346.00 | 140 259.00 | | -76 346.00 |
DL TOTAL (I) | 261 256.00 | 337 602.00 | | 261 256.00 |
DU Loans and Debts from Credit Institutions (3) | 32 344.00 | | | 32 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 397.00 | 72 377.00 | | 31 397.00 |
DW Advances and down payments received on current orders | 1 085.00 | 1 627.00 | | 1 085.00 |
DX Trade payables and related accounts | 175 767.00 | 114 181.00 | | 175 767.00 |
DY Tax and social security liabilities | 32 170.00 | 132 940.00 | | 32 170.00 |
EA Other liabilities | 2 194.00 | 770.00 | | 2 194.00 |
EC TOTAL (IV) | 274 957.00 | 321 895.00 | | 274 957.00 |
EE Grand total (I to V) | 536 214.00 | 659 497.00 | | 536 214.00 |
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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 | 144 346.00 | | 96 335.00 | 144 346.00 |
I3 DECREASES Total Financial Fixed Assets | 15 398.00 | | 18 989.00 | 15 398.00 |
I4 DECREASES Grand Total | 15 398.00 | 68 690.00 | 156 593.00 | 15 398.00 |
IY DECREASES Total Tangible Fixed Assets | | 68 690.00 | 137 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 959.00 | | 96 335.00 | 109 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 387.00 | | | 34 387.00 |
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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 | 55 992.00 | 33 234.00 | 31 674.00 | 55 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 992.00 | 33 234.00 | 31 674.00 | 55 992.00 |
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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 | 175 767.00 | 175 767.00 | | 175 767.00 |
8C Staff and Related Accounts | 10 824.00 | 10 824.00 | | 10 824.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UT Other financial assets | 18 989.00 | | 18 989.00 | 18 989.00 |
UX Other trade receivables | 123 882.00 | 123 882.00 | | 123 882.00 |
UZ Social Security, other social security organizations | 2 920.00 | 2 920.00 | | 2 920.00 |
VA Doubtful or disputed receivables | 21 867.00 | 21 867.00 | | 21 867.00 |
VB VAT | 27 426.00 | 27 426.00 | | 27 426.00 |
VI Group and Associates | 31 397.00 | 31 397.00 | | 31 397.00 |
VM Income taxes | 49 504.00 | 49 504.00 | | 49 504.00 |
VN Other taxes, similar payments | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 35 593.00 | 35 593.00 | | 35 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 062.00 | 264 074.00 | 18 989.00 | 283 062.00 |
VW VAT | 14 240.00 | 14 240.00 | | 14 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 528.00 | 241 528.00 | | 241 528.00 |
