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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 | 554.00 | 554.00 | | 554.00 |
AT Other tangible assets | 36 613.00 | 32 041.00 | 4 572.00 | 36 613.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 40 147.00 | 32 595.00 | 7 553.00 | 40 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 354.00 | | 303 354.00 | 303 354.00 |
BZ Other receivables | 181 714.00 | | 181 714.00 | 181 714.00 |
CD Marketable securities | 101 245.00 | | 101 245.00 | 101 245.00 |
CF Cash and cash equivalents | 355 860.00 | | 355 860.00 | 355 860.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 942 651.00 | | 942 651.00 | 942 651.00 |
CO Grand total (0 to V) | 982 799.00 | 32 595.00 | 950 204.00 | 982 799.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 055.00 | 198 282.00 | | 214 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 062.00 | 15 773.00 | | 154 062.00 |
DL TOTAL (I) | 376 917.00 | 222 855.00 | | 376 917.00 |
DU Loans and Debts from Credit Institutions (3) | 133 508.00 | 133 748.00 | | 133 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 1 676.00 | | 337.00 |
DX Trade payables and related accounts | 401 013.00 | 547 226.00 | | 401 013.00 |
DY Tax and social security liabilities | 38 147.00 | 49 946.00 | | 38 147.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 573 287.00 | 732 596.00 | | 573 287.00 |
EE Grand total (I to V) | 950 204.00 | 955 452.00 | | 950 204.00 |
EG Accrued income and payables due within one year | 440 287.00 | 599 596.00 | | 440 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 748.00 | | 508.00 |
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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 | 39 421.00 | | 726.00 | 39 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 981.00 | |
I4 DECREASES Grand Total | | | 40 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 641.00 | | 525.00 | 36 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | 201.00 | 2 780.00 |
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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 | 31 430.00 | 1 164.00 | | 31 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 430.00 | 1 164.00 | | 31 430.00 |
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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 | 401 013.00 | 401 013.00 | | 401 013.00 |
8C Staff and Related Accounts | 33 531.00 | 33 531.00 | | 33 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 303 354.00 | 303 354.00 | | 303 354.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 26 754.00 | 26 754.00 | | 26 754.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 133 000.00 | | | 133 000.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 533.00 | 99 533.00 | 55 000.00 | 154 533.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 327.00 | 430 547.00 | 57 780.00 | 488 327.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 287.00 | 440 287.00 | | 573 287.00 |
