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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 122.00 | 45 751.00 | 19 371.00 | 65 122.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 65 272.00 | 45 751.00 | 19 521.00 | 65 272.00 |
BT Goods | 69 882.00 | 4 485.00 | 65 397.00 | 69 882.00 |
BX Customers and related accounts | 348 195.00 | 11 746.00 | 336 450.00 | 348 195.00 |
BZ Other receivables | 76 565.00 | | 76 565.00 | 76 565.00 |
CF Cash and cash equivalents | 256 111.00 | | 256 111.00 | 256 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 750 754.00 | 16 230.00 | 734 523.00 | 750 754.00 |
CO Grand total (0 to V) | 816 026.00 | 61 981.00 | 754 044.00 | 816 026.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 92 078.00 | 79 523.00 | | 92 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 619.00 | 12 555.00 | | 24 619.00 |
DL TOTAL (I) | 292 698.00 | 268 078.00 | | 292 698.00 |
DU Loans and Debts from Credit Institutions (3) | 18 976.00 | | | 18 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 961.00 | | 961.00 |
DW Advances and down payments received on current orders | | 18 695.00 | | |
DX Trade payables and related accounts | 186 603.00 | 115 288.00 | | 186 603.00 |
DY Tax and social security liabilities | 156 774.00 | 188 135.00 | | 156 774.00 |
EA Other liabilities | 9 700.00 | | | 9 700.00 |
EB Prepaid income (2) | 88 333.00 | 88 333.00 | | 88 333.00 |
EC TOTAL (IV) | 461 347.00 | 411 412.00 | | 461 347.00 |
EE Grand total (I to V) | 754 044.00 | 679 490.00 | | 754 044.00 |
EG Accrued income and payables due within one year | 447 600.00 | 392 717.00 | | 447 600.00 |
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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 | 52 022.00 | | 20 986.00 | 52 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 7 736.00 | 65 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 736.00 | 65 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 872.00 | | 20 986.00 | 51 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 41 858.00 | 4 028.00 | 136.00 | 41 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 858.00 | 4 028.00 | 136.00 | 41 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 485.00 | | |
6T Receivables | 11 899.00 | | 153.00 | 11 899.00 |
7B Total provisions for depreciation | 11 899.00 | 4 485.00 | 153.00 | 11 899.00 |
7C Grand total | 11 899.00 | 4 485.00 | 153.00 | 11 899.00 |
UE of which provisions and reversals: - Operating | | 4 485.00 | 153.00 | |
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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 | 186 603.00 | 186 603.00 | | 186 603.00 |
8C Staff and Related Accounts | 52 056.00 | 52 056.00 | | 52 056.00 |
8D Social Security and Other Social Organizations | 27 118.00 | 27 118.00 | | 27 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
8L Deferred income | 88 333.00 | 88 333.00 | | 88 333.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 334 107.00 | 334 107.00 | | 334 107.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VA Doubtful or disputed receivables | 14 089.00 | 14 089.00 | | 14 089.00 |
VB VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VC Group and associates | 66 951.00 | 66 951.00 | | 66 951.00 |
VH Loans with a maturity of more than one year at origin | 18 976.00 | 5 229.00 | 13 747.00 | 18 976.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 3 096.00 | | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 911.00 | 424 761.00 | 150.00 | 424 911.00 |
VW VAT | 75 976.00 | 75 976.00 | | 75 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 347.00 | 447 600.00 | 13 747.00 | 461 347.00 |
