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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 | 6 567.00 | 4 099.00 | 2 468.00 | 6 567.00 |
AT Other tangible assets | 61 548.00 | 33 844.00 | 27 704.00 | 61 548.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 22 688.00 | | 22 688.00 | 22 688.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 97 103.00 | 37 943.00 | 59 160.00 | 97 103.00 |
BL Raw materials, supplies | 16 574.00 | | 16 574.00 | 16 574.00 |
BT Goods | 5 774.00 | | 5 774.00 | 5 774.00 |
BX Customers and related accounts | 202 604.00 | 1 258.00 | 201 346.00 | 202 604.00 |
BZ Other receivables | 12 808.00 | | 12 808.00 | 12 808.00 |
CD Marketable securities | 41 498.00 | 287.00 | 41 211.00 | 41 498.00 |
CF Cash and cash equivalents | 144 203.00 | | 144 203.00 | 144 203.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 430 061.00 | 1 545.00 | 428 515.00 | 430 061.00 |
CO Grand total (0 to V) | 527 163.00 | 39 488.00 | 487 675.00 | 527 163.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 8 213.00 | 8 213.00 | | 8 213.00 |
DH Retained earnings | 9 046.00 | 801.00 | | 9 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 258.00 | 8 245.00 | | 17 258.00 |
DL TOTAL (I) | 144 517.00 | 127 259.00 | | 144 517.00 |
DU Loans and Debts from Credit Institutions (3) | 122 588.00 | 34 967.00 | | 122 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 957.00 | 13 043.00 | | 16 957.00 |
DX Trade payables and related accounts | 26 902.00 | 48 220.00 | | 26 902.00 |
DY Tax and social security liabilities | 176 585.00 | 108 856.00 | | 176 585.00 |
EA Other liabilities | 127.00 | 599.00 | | 127.00 |
EC TOTAL (IV) | 343 158.00 | 205 684.00 | | 343 158.00 |
EE Grand total (I to V) | 487 675.00 | 332 943.00 | | 487 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 3 677.00 | | 165.00 |
EI Including equity loans | 16 957.00 | | | 16 957.00 |
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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 | 102 844.00 | | 39 018.00 | 102 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 28 988.00 | |
I4 DECREASES Grand Total | | 44 760.00 | 97 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 607.00 | 68 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 392.00 | | 16 331.00 | 96 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | 22 688.00 | 6 452.00 |
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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 | 64 039.00 | 8 511.00 | 34 607.00 | 64 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 039.00 | 8 511.00 | 34 607.00 | 64 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 258.00 | | |
6X Other provisions for depreciation | 161.00 | 126.00 | | 161.00 |
7B Total provisions for depreciation | 161.00 | 1 384.00 | | 161.00 |
7C Grand total | 161.00 | 1 384.00 | | 161.00 |
UE of which provisions and reversals: - Operating | | 1 258.00 | | |
UG - Financial | | 126.00 | | |
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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 | 26 902.00 | 26 902.00 | | 26 902.00 |
8C Staff and Related Accounts | 61 039.00 | 61 039.00 | | 61 039.00 |
8D Social Security and Other Social Organizations | 60 000.00 | 60 000.00 | | 60 000.00 |
8E Income Taxes | 7 145.00 | 7 145.00 | | 7 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 201 094.00 | 201 094.00 | | 201 094.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VA Doubtful or disputed receivables | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 9 078.00 | 9 078.00 | | 9 078.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 122 423.00 | 11 304.00 | 111 119.00 | 122 423.00 |
VI Group and Associates | 16 957.00 | 16 957.00 | | 16 957.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 807.00 | | | 8 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 313.00 | 228 313.00 | | 228 313.00 |
VW VAT | 45 832.00 | 45 832.00 | | 45 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 158.00 | 232 040.00 | 111 119.00 | 343 158.00 |
