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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 | 4 200.00 | 3 267.00 | 933.00 | 4 200.00 |
AT Other tangible assets | 27 184.00 | 15 165.00 | 12 020.00 | 27 184.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 32 182.00 | 18 431.00 | 13 751.00 | 32 182.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 153 219.00 | | 153 219.00 | 153 219.00 |
BZ Other receivables | 60 722.00 | | 60 722.00 | 60 722.00 |
CD Marketable securities | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 70 407.00 | | 70 407.00 | 70 407.00 |
CJ TOTAL (II) | 286 462.00 | | 286 462.00 | 286 462.00 |
CO Grand total (0 to V) | 318 644.00 | 18 431.00 | 300 213.00 | 318 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 95 012.00 | 72 744.00 | | 95 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 189.00 | 22 268.00 | | 17 189.00 |
DL TOTAL (I) | 134 202.00 | 117 012.00 | | 134 202.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 8 138.00 | | 80 000.00 |
DX Trade payables and related accounts | 23 920.00 | 18 952.00 | | 23 920.00 |
DY Tax and social security liabilities | 61 955.00 | 144 589.00 | | 61 955.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 166 012.00 | 171 678.00 | | 166 012.00 |
EE Grand total (I to V) | 300 213.00 | 288 691.00 | | 300 213.00 |
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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 | 72 536.00 | 19 840.00 | 36 352.00 | 72 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798.00 | |
I4 DECREASES Grand Total | | | 32 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 125.00 | 8 292.00 | 36 352.00 | 18 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 411.00 | 11 548.00 | | 54 411.00 |
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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 | 37 274.00 | 14 674.00 | | 37 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 274.00 | 14 674.00 | | 37 274.00 |
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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 | 23 920.00 | 23 920.00 | | 23 920.00 |
8C Staff and Related Accounts | 30 064.00 | 30 064.00 | | 30 064.00 |
8D Social Security and Other Social Organizations | 25 989.00 | 25 989.00 | | 25 989.00 |
8E Income Taxes | 3 552.00 | 3 552.00 | | 3 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 798.00 | | | 798.00 |
UX Other trade receivables | 153 219.00 | 153 219.00 | | 153 219.00 |
UY Staff and related accounts | 10 025.00 | 10 025.00 | | 10 025.00 |
UZ Social Security, other social security organizations | 14 014.00 | 14 014.00 | | 14 014.00 |
VB VAT | 35 346.00 | 35 346.00 | | 35 346.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 739.00 | 213 941.00 | 798.00 | 214 739.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 012.00 | 86 012.00 | 80 000.00 | 166 012.00 |
