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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 | 69 691.00 | 66 955.00 | 2 736.00 | 69 691.00 |
AT Other tangible assets | 63 267.00 | 61 471.00 | 1 795.00 | 63 267.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 137 531.00 | 128 426.00 | 9 104.00 | 137 531.00 |
BX Customers and related accounts | 375 097.00 | | 375 097.00 | 375 097.00 |
BZ Other receivables | 652 914.00 | | 652 914.00 | 652 914.00 |
CF Cash and cash equivalents | 68 406.00 | | 68 406.00 | 68 406.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 1 097 659.00 | | 1 097 659.00 | 1 097 659.00 |
CO Grand total (0 to V) | 1 235 190.00 | 128 426.00 | 1 106 763.00 | 1 235 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 18 109.00 | 155 557.00 | | 18 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 821.00 | -137 448.00 | | -11 821.00 |
DL TOTAL (I) | 143 788.00 | 155 609.00 | | 143 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 672.00 | 50 672.00 | | 50 672.00 |
DW Advances and down payments received on current orders | 38 196.00 | 47 414.00 | | 38 196.00 |
DX Trade payables and related accounts | 298 529.00 | 325 469.00 | | 298 529.00 |
DY Tax and social security liabilities | 174 480.00 | 126 210.00 | | 174 480.00 |
EA Other liabilities | 68 508.00 | 5 105.00 | | 68 508.00 |
EB Prepaid income (2) | 332 591.00 | 319 000.00 | | 332 591.00 |
EC TOTAL (IV) | 962 975.00 | 874 868.00 | | 962 975.00 |
EE Grand total (I to V) | 1 106 763.00 | 1 030 478.00 | | 1 106 763.00 |
EG Accrued income and payables due within one year | 924 779.00 | 827 454.00 | | 924 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 999.00 | | |
EI Including equity loans | 50 672.00 | | | 50 672.00 |
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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 | 158 934.00 | | 2 941.00 | 158 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 24 345.00 | 137 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 345.00 | 132 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 361.00 | | 2 941.00 | 154 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 150 715.00 | 2 057.00 | 24 345.00 | 150 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 715.00 | 2 057.00 | 24 345.00 | 150 715.00 |
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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 | 298 529.00 | 298 529.00 | | 298 529.00 |
8C Staff and Related Accounts | 43 959.00 | 43 959.00 | | 43 959.00 |
8D Social Security and Other Social Organizations | 43 872.00 | 43 872.00 | | 43 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 508.00 | 68 508.00 | | 68 508.00 |
8L Deferred income | 332 591.00 | 332 591.00 | | 332 591.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 375 097.00 | 375 097.00 | | 375 097.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UZ Social Security, other social security organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 49 374.00 | 49 374.00 | | 49 374.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 50 672.00 | 50 672.00 | | 50 672.00 |
VP Miscellaneous | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 999.00 | 6 999.00 | | 6 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 892.00 | 285 892.00 | | 285 892.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 826.00 | 1 029 253.00 | 4 573.00 | 1 033 826.00 |
VW VAT | 79 650.00 | 79 650.00 | | 79 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 779.00 | 924 779.00 | | 924 779.00 |
