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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 852.00 | 9 852.00 | | 9 852.00 |
AR Technical installations, industrial equipment and tools | 250 785.00 | 224 471.00 | 26 314.00 | 250 785.00 |
AT Other tangible assets | 73 939.00 | 57 326.00 | 16 613.00 | 73 939.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 339 496.00 | 291 650.00 | 47 847.00 | 339 496.00 |
BL Raw materials, supplies | 48 788.00 | | 48 788.00 | 48 788.00 |
BX Customers and related accounts | 405 927.00 | 9 640.00 | 396 288.00 | 405 927.00 |
BZ Other receivables | 25 111.00 | | 25 111.00 | 25 111.00 |
CF Cash and cash equivalents | 372 664.00 | | 372 664.00 | 372 664.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 854 790.00 | 9 640.00 | 845 150.00 | 854 790.00 |
CO Grand total (0 to V) | 1 194 286.00 | 301 289.00 | 892 997.00 | 1 194 286.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 746 784.00 | 746 784.00 | | 746 784.00 |
DH Retained earnings | -246 394.00 | -170 375.00 | | -246 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 496.00 | -76 018.00 | | 29 496.00 |
DL TOTAL (I) | 571 810.00 | 542 313.00 | | 571 810.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | 1 075.00 | | 725.00 |
DX Trade payables and related accounts | 150 881.00 | 190 079.00 | | 150 881.00 |
DY Tax and social security liabilities | 145 961.00 | 125 772.00 | | 145 961.00 |
EA Other liabilities | 23 620.00 | 133 973.00 | | 23 620.00 |
EC TOTAL (IV) | 321 187.00 | 450 899.00 | | 321 187.00 |
EE Grand total (I to V) | 892 997.00 | 993 213.00 | | 892 997.00 |
EG Accrued income and payables due within one year | 321 187.00 | 450 899.00 | | 321 187.00 |
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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 | 342 990.00 | | 24 724.00 | 342 990.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 4 920.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 18 217.00 | 339 496.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 9 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 217.00 | 324 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 852.00 | | | 9 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 244.00 | | 21 698.00 | 321 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 894.00 | | 3 026.00 | 11 894.00 |
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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 | 287 287.00 | 22 365.00 | 18 001.00 | 287 287.00 |
PE DEPRECIATION Total including other intangible assets | 9 852.00 | | | 9 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 435.00 | 22 365.00 | 18 001.00 | 277 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 640.00 | | | 9 640.00 |
7B Total provisions for depreciation | 9 640.00 | | | 9 640.00 |
7C Grand total | 9 640.00 | | | 9 640.00 |
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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 | 150 881.00 | 150 881.00 | | 150 881.00 |
8C Staff and Related Accounts | 42 718.00 | 42 718.00 | | 42 718.00 |
8D Social Security and Other Social Organizations | 41 263.00 | 41 263.00 | | 41 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 620.00 | 23 620.00 | | 23 620.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 394 360.00 | 394 360.00 | | 394 360.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 11 568.00 | | 11 568.00 | 11 568.00 |
VB VAT | 21 714.00 | 21 714.00 | | 21 714.00 |
VH Loans with a maturity of more than one year at origin | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 751.00 | 7 751.00 | | 7 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 338.00 | 421 770.00 | 14 568.00 | 436 338.00 |
VW VAT | 54 229.00 | 54 229.00 | | 54 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 187.00 | 321 187.00 | | 321 187.00 |
