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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 | 20 456.00 | 16 284.00 | 4 172.00 | 20 456.00 |
AT Other tangible assets | 179 970.00 | 65 362.00 | 114 608.00 | 179 970.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 216 326.00 | 81 646.00 | 134 680.00 | 216 326.00 |
BL Raw materials, supplies | 14 075.00 | | 14 075.00 | 14 075.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 293 898.00 | | 293 898.00 | 293 898.00 |
BZ Other receivables | 10 121.00 | | 10 121.00 | 10 121.00 |
CF Cash and cash equivalents | 202 695.00 | | 202 695.00 | 202 695.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 523 807.00 | | 523 807.00 | 523 807.00 |
CO Grand total (0 to V) | 740 133.00 | 81 646.00 | 658 486.00 | 740 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 361 343.00 | 308 630.00 | | 361 343.00 |
DH Retained earnings | 78.00 | 78.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 965.00 | 52 714.00 | | 31 965.00 |
DL TOTAL (I) | 399 436.00 | 367 472.00 | | 399 436.00 |
DU Loans and Debts from Credit Institutions (3) | 95 419.00 | 124 618.00 | | 95 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | 1 852.00 | | 1 852.00 |
DW Advances and down payments received on current orders | | 1 421.00 | | |
DX Trade payables and related accounts | 56 137.00 | 74 187.00 | | 56 137.00 |
DY Tax and social security liabilities | 103 449.00 | 145 717.00 | | 103 449.00 |
EA Other liabilities | 2 193.00 | | | 2 193.00 |
EB Prepaid income (2) | | 2 824.00 | | |
EC TOTAL (IV) | 259 050.00 | 350 618.00 | | 259 050.00 |
EE Grand total (I to V) | 658 486.00 | 718 090.00 | | 658 486.00 |
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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 | 212 506.00 | | 3 820.00 | 212 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | | 216 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 606.00 | | 3 820.00 | 196 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | | 15 900.00 |
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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 | 55 491.00 | 26 154.00 | | 55 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 491.00 | 26 154.00 | | 55 491.00 |
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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 | 56 136.00 | 56 136.00 | | 56 136.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 34 321.00 | 34 321.00 | | 34 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 293 897.00 | 293 897.00 | | 293 897.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 95 418.00 | 29 718.00 | 65 700.00 | 95 418.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VK Loans repaid during the year | 29 185.00 | | | 29 185.00 |
VM Income taxes | 5 474.00 | 5 474.00 | | 5 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 936.00 | 304 036.00 | 15 900.00 | 319 936.00 |
VW VAT | 66 723.00 | 66 723.00 | | 66 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 049.00 | 193 349.00 | 65 700.00 | 259 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
