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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 | 21 762.00 | 6 892.00 | 14 870.00 | 21 762.00 |
AT Other tangible assets | 18 689.00 | 7 903.00 | 10 785.00 | 18 689.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 41 001.00 | 14 795.00 | 26 205.00 | 41 001.00 |
BX Customers and related accounts | 254 293.00 | 10 973.00 | 243 320.00 | 254 293.00 |
BZ Other receivables | 35 953.00 | | 35 953.00 | 35 953.00 |
CF Cash and cash equivalents | 106 713.00 | | 106 713.00 | 106 713.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 397 566.00 | 10 973.00 | 386 593.00 | 397 566.00 |
CO Grand total (0 to V) | 438 567.00 | 25 769.00 | 412 798.00 | 438 567.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 164 535.00 | 127 895.00 | | 164 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 485.00 | 96 640.00 | | 46 485.00 |
DL TOTAL (I) | 216 520.00 | 230 035.00 | | 216 520.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 439.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | 14 141.00 | | 3 082.00 |
DW Advances and down payments received on current orders | 15 228.00 | | | 15 228.00 |
DX Trade payables and related accounts | 114 268.00 | 124 490.00 | | 114 268.00 |
DY Tax and social security liabilities | 56 827.00 | 43 329.00 | | 56 827.00 |
EA Other liabilities | 6 227.00 | 4 811.00 | | 6 227.00 |
EC TOTAL (IV) | 196 278.00 | 187 209.00 | | 196 278.00 |
EE Grand total (I to V) | 412 798.00 | 417 245.00 | | 412 798.00 |
EG Accrued income and payables due within one year | 181 050.00 | 187 209.00 | | 181 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | 439.00 | | 646.00 |
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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 | 27 935.00 | | 13 811.00 | 27 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 745.00 | 41 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 40 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 385.00 | | 13 811.00 | 27 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 6 727.00 | 8 068.00 | | 6 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 727.00 | 8 068.00 | | 6 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 973.00 | | |
7B Total provisions for depreciation | | 10 973.00 | | |
7C Grand total | | 10 973.00 | | |
UE of which provisions and reversals: - Operating | | 10 973.00 | | |
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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 | 114 268.00 | 114 268.00 | | 114 268.00 |
8C Staff and Related Accounts | 6 041.00 | 6 041.00 | | 6 041.00 |
8D Social Security and Other Social Organizations | 5 611.00 | 5 611.00 | | 5 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 241 580.00 | 241 580.00 | | 241 580.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 12 714.00 | 12 714.00 | | 12 714.00 |
VB VAT | 16 429.00 | 16 429.00 | | 16 429.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 3 082.00 | 3 082.00 | | 3 082.00 |
VM Income taxes | 19 453.00 | 19 453.00 | | 19 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 403.00 | 291 403.00 | | 291 403.00 |
VW VAT | 44 738.00 | 44 738.00 | | 44 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 050.00 | 181 050.00 | | 181 050.00 |
