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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 | 1 239.00 | 187.00 | 1 052.00 | 1 239.00 |
AT Other tangible assets | 33 000.00 | 9 918.00 | 23 082.00 | 33 000.00 |
BH Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
BJ TOTAL (I) | 41 994.00 | 10 105.00 | 31 889.00 | 41 994.00 |
BL Raw materials, supplies | 56 354.00 | | 56 354.00 | 56 354.00 |
BT Goods | 8 760.00 | | 8 760.00 | 8 760.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 262 561.00 | | 262 561.00 | 262 561.00 |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CF Cash and cash equivalents | 48 958.00 | | 48 958.00 | 48 958.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 333 086.00 | | 333 086.00 | 333 086.00 |
CO Grand total (0 to V) | 375 080.00 | 10 105.00 | 364 975.00 | 375 080.00 |
CP Shares due in less than one year | 7 755.00 | | | 7 755.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 189 357.00 | 103 328.00 | | 189 357.00 |
DH Retained earnings | -21 114.00 | | | -21 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 242.00 | | | 59 242.00 |
DL TOTAL (I) | 64 242.00 | | | 64 242.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 909.00 | | | 75 909.00 |
DX Trade payables and related accounts | 176 792.00 | | | 176 792.00 |
DY Tax and social security liabilities | 47 577.00 | | | 47 577.00 |
EA Other liabilities | | 2 990.00 | | |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 300 733.00 | | | 300 733.00 |
EE Grand total (I to V) | 364 975.00 | | | 364 975.00 |
EG Accrued income and payables due within one year | 528 212.00 | 300 733.00 | | 528 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 790.00 | 455.00 | | 21 790.00 |
EI Including equity loans | 391 892.00 | | | 391 892.00 |
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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 | 224 528.00 | | 17 413.00 | 224 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 755.00 | |
I4 DECREASES Grand Total | | | 241 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 773.00 | | 17 413.00 | 216 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 755.00 | | | 7 755.00 |
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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 | | 10 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 105.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 680.00 | 1 950.00 | 6 897.00 | 11 680.00 |
7B Total provisions for depreciation | 11 680.00 | 1 950.00 | 6 897.00 | 11 680.00 |
7C Grand total | 11 680.00 | 1 950.00 | 6 897.00 | 11 680.00 |
UE of which provisions and reversals: - Operating | | 1 950.00 | 6 897.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 909.00 | 75 909.00 | | 75 909.00 |
8B Suppliers and Related Accounts | 176 792.00 | 176 792.00 | | 176 792.00 |
8C Staff and Related Accounts | 38 690.00 | 38 690.00 | | 38 690.00 |
8D Social Security and Other Social Organizations | 47 577.00 | 47 577.00 | | 47 577.00 |
8E Income Taxes | 21 366.00 | 21 366.00 | | 21 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 7 755.00 | | 7 755.00 | 7 755.00 |
UX Other trade receivables | 376 273.00 | 376 273.00 | | 376 273.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 6 733.00 | 6 733.00 | | 6 733.00 |
VB VAT | 32 160.00 | 32 160.00 | | 32 160.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 160 023.00 | 160 023.00 | | 160 023.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 20 955.00 | 20 955.00 | | 20 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 276.00 | 32 276.00 | | 32 276.00 |
VS Prepaid expenses | 275 367.00 | 275 367.00 | | 275 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 122.00 | 275 367.00 | 7 755.00 | 283 122.00 |
VW VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 733.00 | 300 733.00 | | 300 733.00 |
