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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 | 10 946.00 | 10 109.00 | 836.00 | 10 946.00 |
AT Other tangible assets | 8 855.00 | 4 264.00 | 4 591.00 | 8 855.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 417.00 | 14 374.00 | 6 043.00 | 20 417.00 |
BX Customers and related accounts | 207 486.00 | | 207 486.00 | 207 486.00 |
BZ Other receivables | 22 180.00 | | 22 180.00 | 22 180.00 |
CF Cash and cash equivalents | 90 268.00 | | 90 268.00 | 90 268.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 321 535.00 | | 321 535.00 | 321 535.00 |
CO Grand total (0 to V) | 341 953.00 | 14 374.00 | 327 578.00 | 341 953.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 484.00 | | | 10 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 020.00 | | | 20 020.00 |
DL TOTAL (I) | 39 304.00 | | | 39 304.00 |
DW Advances and down payments received on current orders | 28 589.00 | | | 28 589.00 |
DX Trade payables and related accounts | 91 252.00 | | | 91 252.00 |
DY Tax and social security liabilities | 148 299.00 | | | 148 299.00 |
EA Other liabilities | 8 058.00 | | | 8 058.00 |
EB Prepaid income (2) | 12 075.00 | | | 12 075.00 |
EC TOTAL (IV) | 288 274.00 | | | 288 274.00 |
EE Grand total (I to V) | 327 578.00 | | | 327 578.00 |
EG Accrued income and payables due within one year | 259 685.00 | | | 259 685.00 |
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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 | 15 523.00 | | 4 894.00 | 15 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 20 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 908.00 | | 4 894.00 | 14 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 13 016.00 | 1 357.00 | | 13 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 016.00 | 1 357.00 | | 13 016.00 |
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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 | 91 252.00 | 91 252.00 | | 91 252.00 |
8C Staff and Related Accounts | 66 732.00 | 66 732.00 | | 66 732.00 |
8D Social Security and Other Social Organizations | 33 505.00 | 33 505.00 | | 33 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
8L Deferred income | 12 075.00 | 12 075.00 | | 12 075.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 207 486.00 | 207 486.00 | | 207 486.00 |
UZ Social Security, other social security organizations | 4 940.00 | 4 940.00 | | 4 940.00 |
VB VAT | 16 848.00 | 16 848.00 | | 16 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 867.00 | 231 267.00 | 600.00 | 231 867.00 |
VW VAT | 47 329.00 | 47 328.00 | | 47 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 685.00 | 259 685.00 | | 259 685.00 |
