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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 32 636.00 | 30 613.00 | 2 023.00 | 32 636.00 |
AT Other tangible assets | 35 598.00 | 31 641.00 | 3 958.00 | 35 598.00 |
BH Other financial assets | 4 428.00 | | 4 428.00 | 4 428.00 |
BJ TOTAL (I) | 73 425.00 | 62 254.00 | 11 171.00 | 73 425.00 |
BL Raw materials, supplies | 6 948.00 | | 6 948.00 | 6 948.00 |
BX Customers and related accounts | 280 022.00 | 6 679.00 | 273 343.00 | 280 022.00 |
BZ Other receivables | 47 467.00 | | 47 467.00 | 47 467.00 |
CF Cash and cash equivalents | 49 836.00 | | 49 836.00 | 49 836.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 384 459.00 | 6 679.00 | 377 780.00 | 384 459.00 |
CO Grand total (0 to V) | 457 884.00 | 68 933.00 | 388 950.00 | 457 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -155 838.00 | | | -155 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 678.00 | | | 76 678.00 |
DL TOTAL (I) | -70 776.00 | | | -70 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | | | 1 081.00 |
DW Advances and down payments received on current orders | 9 009.00 | | | 9 009.00 |
DX Trade payables and related accounts | 109 722.00 | | | 109 722.00 |
DY Tax and social security liabilities | 135 511.00 | | | 135 511.00 |
EA Other liabilities | 204 404.00 | | | 204 404.00 |
EC TOTAL (IV) | 459 726.00 | | | 459 726.00 |
EE Grand total (I to V) | 388 950.00 | | | 388 950.00 |
EG Accrued income and payables due within one year | 459 726.00 | | | 459 726.00 |
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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 | 73 425.00 | | | 73 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 428.00 | |
I4 DECREASES Grand Total | | | 73 425.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 234.00 | | | 68 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428.00 | | | 4 428.00 |
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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 | 58 878.00 | 3 376.00 | | 58 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 878.00 | 3 376.00 | | 58 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 344.00 | 1 336.00 | | 5 344.00 |
7B Total provisions for depreciation | 5 344.00 | 1 336.00 | | 5 344.00 |
7C Grand total | 5 344.00 | 1 336.00 | | 5 344.00 |
UE of which provisions and reversals: - Operating | | 1 336.00 | | |
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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 | 109 722.00 | 109 722.00 | | 109 722.00 |
8C Staff and Related Accounts | 21 163.00 | 21 163.00 | | 21 163.00 |
8D Social Security and Other Social Organizations | 55 340.00 | 55 340.00 | | 55 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 404.00 | 204 404.00 | | 204 404.00 |
UT Other financial assets | 4 428.00 | | 4 428.00 | 4 428.00 |
UX Other trade receivables | 272 007.00 | 272 007.00 | | 272 007.00 |
UY Staff and related accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 8 015.00 | 8 015.00 | | 8 015.00 |
VB VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 841.00 | 39 841.00 | | 39 841.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 103.00 | 327 675.00 | 4 428.00 | 332 103.00 |
VW VAT | 52 763.00 | 52 763.00 | | 52 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 718.00 | 450 718.00 | | 450 718.00 |
