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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 2.00 | 1 248.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 213 988.00 | 153 447.00 | 60 541.00 | 213 988.00 |
AT Other tangible assets | 5 074.00 | 784.00 | 4 290.00 | 5 074.00 |
BJ TOTAL (I) | 220 312.00 | 154 233.00 | 66 079.00 | 220 312.00 |
BL Raw materials, supplies | 2 509.00 | | 2 509.00 | 2 509.00 |
BV Advances and down payments on orders | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 1 114 864.00 | 13 053.00 | 1 101 810.00 | 1 114 864.00 |
BZ Other receivables | 181 222.00 | | 181 222.00 | 181 222.00 |
CH Prepaid expenses | 13 062.00 | | 13 062.00 | 13 062.00 |
CJ TOTAL (II) | 1 314 026.00 | 13 053.00 | 1 300 973.00 | 1 314 026.00 |
CO Grand total (0 to V) | 1 534 338.00 | 167 286.00 | 1 367 052.00 | 1 534 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 227 599.00 | 211 222.00 | | 227 599.00 |
DH Retained earnings | 71 777.00 | 71 777.00 | | 71 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 090.00 | 16 377.00 | | 11 090.00 |
DL TOTAL (I) | 338 186.00 | 327 096.00 | | 338 186.00 |
DP Provisions for Risks | 9 010.00 | 9 010.00 | | 9 010.00 |
DR TOTAL (IV) | 9 010.00 | 9 010.00 | | 9 010.00 |
DU Loans and Debts from Credit Institutions (3) | 38 845.00 | 60 246.00 | | 38 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 3 695.00 | | 1 980.00 |
DX Trade payables and related accounts | 200 493.00 | 367 299.00 | | 200 493.00 |
DY Tax and social security liabilities | 289 524.00 | 167 782.00 | | 289 524.00 |
EA Other liabilities | 489 013.00 | 169 144.00 | | 489 013.00 |
EC TOTAL (IV) | 1 019 855.00 | 768 167.00 | | 1 019 855.00 |
EE Grand total (I to V) | 1 367 052.00 | 1 104 273.00 | | 1 367 052.00 |
EG Accrued income and payables due within one year | 1 019 855.00 | 764 343.00 | | 1 019 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 894.00 | 44 733.00 | | 32 894.00 |
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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 | 152 850.00 | | 68 112.00 | 152 850.00 |
I4 DECREASES Grand Total | | 650.00 | 220 312.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | 1 250.00 | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 200.00 | | 66 862.00 | 152 200.00 |
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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 | 147 621.00 | 7 262.00 | 650.00 | 147 621.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 216.00 | 650.00 | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 185.00 | 7 046.00 | | 147 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 010.00 | | | 9 010.00 |
6T Receivables | 13 053.00 | | | 13 053.00 |
7B Total provisions for depreciation | 13 053.00 | | | 13 053.00 |
7C Grand total | 22 064.00 | | | 22 064.00 |
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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 | 200 493.00 | 200 493.00 | | 200 493.00 |
8C Staff and Related Accounts | 69 977.00 | 69 977.00 | | 69 977.00 |
8D Social Security and Other Social Organizations | 32 124.00 | 32 124.00 | | 32 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 013.00 | 489 013.00 | | 489 013.00 |
UX Other trade receivables | 1 099 630.00 | 1 099 630.00 | | 1 099 630.00 |
UY Staff and related accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 15 234.00 | 15 234.00 | | 15 234.00 |
VB VAT | 72 125.00 | 72 125.00 | | 72 125.00 |
VG Loans with a maturity of up to one year at origin | 35 100.00 | 35 100.00 | | 35 100.00 |
VH Loans with a maturity of more than one year at origin | 3 746.00 | 3 746.00 | | 3 746.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VK Loans repaid during the year | 10 280.00 | | | 10 280.00 |
VM Income taxes | 1 944.00 | 1 944.00 | | 1 944.00 |
VP Miscellaneous | 84 976.00 | 84 976.00 | | 84 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 416.00 | 6 416.00 | | 6 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 037.00 | 19 037.00 | | 19 037.00 |
VS Prepaid expenses | 13 062.00 | 13 062.00 | | 13 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 148.00 | 1 309 148.00 | | 1 309 148.00 |
VW VAT | 181 007.00 | 181 007.00 | | 181 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 855.00 | 1 019 855.00 | | 1 019 855.00 |
