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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 | 7 789.00 | 6 025.00 | 1 765.00 | 7 789.00 |
AT Other tangible assets | 90 846.00 | 55 937.00 | 34 909.00 | 90 846.00 |
BF Loans | 16 123.00 | | 16 123.00 | 16 123.00 |
BH Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BJ TOTAL (I) | 117 537.00 | 61 961.00 | 55 575.00 | 117 537.00 |
BX Customers and related accounts | 482 619.00 | | 482 619.00 | 482 619.00 |
BZ Other receivables | 369 963.00 | | 369 963.00 | 369 963.00 |
CF Cash and cash equivalents | 212 779.00 | | 212 779.00 | 212 779.00 |
CJ TOTAL (II) | 1 065 361.00 | | 1 065 361.00 | 1 065 361.00 |
CO Grand total (0 to V) | 1 182 898.00 | 61 961.00 | 1 120 936.00 | 1 182 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 10 001.00 | 10 001.00 | | 10 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 463.00 | 166 228.00 | | 161 463.00 |
DL TOTAL (I) | 187 963.00 | 192 729.00 | | 187 963.00 |
DU Loans and Debts from Credit Institutions (3) | 173 424.00 | 200 000.00 | | 173 424.00 |
DW Advances and down payments received on current orders | 13 016.00 | | | 13 016.00 |
DX Trade payables and related accounts | 714 828.00 | 549 097.00 | | 714 828.00 |
DY Tax and social security liabilities | 23 588.00 | 73 816.00 | | 23 588.00 |
DZ Fixed asset liabilities and related accounts | 8 102.00 | | | 8 102.00 |
EA Other liabilities | 14.00 | 3 385.00 | | 14.00 |
EC TOTAL (IV) | 932 973.00 | 826 298.00 | | 932 973.00 |
EE Grand total (I to V) | 1 120 936.00 | 1 019 027.00 | | 1 120 936.00 |
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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 | 86 679.00 | | 30 858.00 | 86 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 474.00 | 18 901.00 | |
I4 DECREASES Grand Total | | 22 474.00 | 117 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 778.00 | | 30 858.00 | 67 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 901.00 | | | 18 901.00 |
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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 | 57 982.00 | 4 847.00 | | 57 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 982.00 | 4 847.00 | | 57 982.00 |
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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 | 714 828.00 | 714 828.00 | | 714 828.00 |
8C Staff and Related Accounts | 11 884.00 | 11 884.00 | | 11 884.00 |
8D Social Security and Other Social Organizations | 9 116.00 | 9 116.00 | | 9 116.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 102.00 | 8 102.00 | | 8 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UP Loans | 16 123.00 | | 16 123.00 | 16 123.00 |
UT Other financial assets | 2 778.00 | | 2 778.00 | 2 778.00 |
UX Other trade receivables | 482 249.00 | 482 249.00 | | 482 249.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 370.00 | 370.00 | | 370.00 |
VB VAT | 276 753.00 | 276 753.00 | | 276 753.00 |
VC Group and associates | 79 043.00 | 79 043.00 | | 79 043.00 |
VH Loans with a maturity of more than one year at origin | 173 424.00 | 72 903.00 | 100 521.00 | 173 424.00 |
VJ Loans taken out during the year | 16 771.00 | | | 16 771.00 |
VK Loans repaid during the year | 45 073.00 | | | 45 073.00 |
VN Other taxes, similar payments | 4 097.00 | 4 097.00 | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 483.00 | 852 582.00 | 18 901.00 | 871 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 957.00 | 819 436.00 | 100 521.00 | 919 957.00 |
