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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 | 59 896.00 | 50 117.00 | 9 779.00 | 59 896.00 |
AT Other tangible assets | 67 120.00 | 58 230.00 | 8 890.00 | 67 120.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 133 683.00 | 108 347.00 | 25 337.00 | 133 683.00 |
BL Raw materials, supplies | 4 823.00 | | 4 823.00 | 4 823.00 |
BX Customers and related accounts | 725 718.00 | | 725 718.00 | 725 718.00 |
BZ Other receivables | 47 090.00 | | 47 090.00 | 47 090.00 |
CF Cash and cash equivalents | 330 516.00 | | 330 516.00 | 330 516.00 |
CH Prepaid expenses | 28 925.00 | | 28 925.00 | 28 925.00 |
CJ TOTAL (II) | 1 137 071.00 | | 1 137 071.00 | 1 137 071.00 |
CO Grand total (0 to V) | 1 270 754.00 | 108 347.00 | 1 162 407.00 | 1 270 754.00 |
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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 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 66 952.00 | | | 66 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 863.00 | | | 56 863.00 |
DL TOTAL (I) | 332 200.00 | | | 332 200.00 |
DP Provisions for Risks | 86 178.00 | | | 86 178.00 |
DR TOTAL (IV) | 86 178.00 | | | 86 178.00 |
DU Loans and Debts from Credit Institutions (3) | 95 237.00 | | | 95 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 574.00 | | | 56 574.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 438 890.00 | | | 438 890.00 |
DY Tax and social security liabilities | 99 410.00 | | | 99 410.00 |
EA Other liabilities | 33 918.00 | | | 33 918.00 |
EC TOTAL (IV) | 744 030.00 | | | 744 030.00 |
EE Grand total (I to V) | 1 162 407.00 | | | 1 162 407.00 |
EG Accrued income and payables due within one year | 632 705.00 | | | 632 705.00 |
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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 | 163 741.00 | | 70 642.00 | 163 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 6 667.00 | |
I4 DECREASES Grand Total | | 100 701.00 | 133 683.00 | |
IO DECREASES Total including other intangible assets | | 2 942.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 699.00 | 127 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 034.00 | | 70 622.00 | 156 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 707.00 | | 20.00 | 7 707.00 |
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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 | 95 237.00 | 3 912.00 | 91 324.00 | 95 237.00 |
8B Suppliers and Related Accounts | 438 890.00 | 438 890.00 | | 438 890.00 |
8D Social Security and Other Social Organizations | 26 719.00 | 26 719.00 | | 26 719.00 |
8E Income Taxes | 12 522.00 | 12 522.00 | | 12 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 491.00 | 90 491.00 | | 90 491.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 725 717.00 | 725 717.00 | | 725 717.00 |
UZ Social Security, other social security organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 46 067.00 | 46 067.00 | | 46 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 474.00 | 772 807.00 | 6 667.00 | 779 474.00 |
VW VAT | 59 858.00 | 59 858.00 | | 59 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 029.00 | 632 705.00 | 91 324.00 | 724 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
