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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 141.00 | 141.00 | | 141.00 |
AF Concessions, Patents and Similar Rights | 3 733.00 | 3 733.00 | | 3 733.00 |
AT Other tangible assets | 101 575.00 | 46 820.00 | 54 755.00 | 101 575.00 |
BJ TOTAL (I) | 105 448.00 | 50 693.00 | 54 755.00 | 105 448.00 |
BV Advances and down payments on orders | 7 219.00 | | 7 219.00 | 7 219.00 |
BX Customers and related accounts | 561 650.00 | 14 119.00 | 547 530.00 | 561 650.00 |
BZ Other receivables | 104 220.00 | | 104 220.00 | 104 220.00 |
CF Cash and cash equivalents | 193 187.00 | | 193 187.00 | 193 187.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 868 733.00 | 14 119.00 | 854 613.00 | 868 733.00 |
CO Grand total (0 to V) | 974 181.00 | 64 813.00 | 909 368.00 | 974 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 160.00 | 160.00 | | 160.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 113 844.00 | 78 388.00 | | 113 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 049.00 | 35 456.00 | | 53 049.00 |
DL TOTAL (I) | 183 553.00 | 130 504.00 | | 183 553.00 |
DU Loans and Debts from Credit Institutions (3) | 116 286.00 | 126 485.00 | | 116 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 863.00 | 86.00 | | 9 863.00 |
DW Advances and down payments received on current orders | 3 744.00 | | | 3 744.00 |
DX Trade payables and related accounts | 399 699.00 | 443 186.00 | | 399 699.00 |
DY Tax and social security liabilities | 196 222.00 | 148 250.00 | | 196 222.00 |
EA Other liabilities | | 5 781.00 | | |
EC TOTAL (IV) | 725 815.00 | 723 788.00 | | 725 815.00 |
EE Grand total (I to V) | 909 368.00 | 854 292.00 | | 909 368.00 |
EG Accrued income and payables due within one year | 637 591.00 | 723 788.00 | | 637 591.00 |
EI Including equity loans | 9 863.00 | | | 9 863.00 |
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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 | 66 070.00 | | 39 379.00 | 66 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141.00 | | | 141.00 |
I4 DECREASES Grand Total | | | 105 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141.00 | |
IO DECREASES Total including other intangible assets | | | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 196.00 | | 39 379.00 | 62 196.00 |
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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 | 35 024.00 | 15 670.00 | | 35 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 3 874.00 | | | 3 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 150.00 | 15 670.00 | | 31 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 119.00 | | |
7B Total provisions for depreciation | | 14 119.00 | | |
7C Grand total | | 14 119.00 | | |
UE of which provisions and reversals: - Operating | | 14 119.00 | | |
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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 | 399 699.00 | 399 699.00 | | 399 699.00 |
8C Staff and Related Accounts | 41 066.00 | 41 066.00 | | 41 066.00 |
8D Social Security and Other Social Organizations | 58 129.00 | 58 129.00 | | 58 129.00 |
8E Income Taxes | 7 620.00 | 7 620.00 | | 7 620.00 |
UX Other trade receivables | 495 453.00 | 495 453.00 | | 495 453.00 |
UY Staff and related accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 66 197.00 | 66 197.00 | | 66 197.00 |
VB VAT | 57 093.00 | 57 093.00 | | 57 093.00 |
VH Loans with a maturity of more than one year at origin | 116 286.00 | 31 806.00 | 84 481.00 | 116 286.00 |
VI Group and Associates | 9 863.00 | 9 863.00 | | 9 863.00 |
VK Loans repaid during the year | 11 843.00 | | | 11 843.00 |
VP Miscellaneous | 43 167.00 | 43 167.00 | | 43 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 583.00 | 8 583.00 | | 8 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 327.00 | 668 327.00 | | 668 327.00 |
VW VAT | 80 825.00 | 80 825.00 | | 80 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 071.00 | 637 591.00 | 84 481.00 | 722 071.00 |
