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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 | 3 000.00 | 2 394.00 | 606.00 | 3 000.00 |
AT Other tangible assets | 48 817.00 | 32 418.00 | 16 399.00 | 48 817.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 54 327.00 | 34 812.00 | 19 515.00 | 54 327.00 |
BL Raw materials, supplies | 56 848.00 | 34 109.00 | 22 739.00 | 56 848.00 |
BV Advances and down payments on orders | 9 183.00 | | 9 183.00 | 9 183.00 |
BX Customers and related accounts | 497 343.00 | 26 656.00 | 470 687.00 | 497 343.00 |
BZ Other receivables | 104 327.00 | | 104 327.00 | 104 327.00 |
CF Cash and cash equivalents | 1 146 868.00 | | 1 146 868.00 | 1 146 868.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 1 816 684.00 | 60 765.00 | 1 755 919.00 | 1 816 684.00 |
CO Grand total (0 to V) | 1 871 011.00 | 95 577.00 | 1 775 434.00 | 1 871 011.00 |
CP Shares due in less than one year | 2 510.00 | | | 2 510.00 |
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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 | 366 848.00 | 569 783.00 | | 366 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 000.00 | -202 936.00 | | 572 000.00 |
DL TOTAL (I) | 955 348.00 | 383 348.00 | | 955 348.00 |
DU Loans and Debts from Credit Institutions (3) | 270 352.00 | 161.00 | | 270 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 994.00 | 15 957.00 | | 33 994.00 |
DX Trade payables and related accounts | 145 601.00 | 53 159.00 | | 145 601.00 |
DY Tax and social security liabilities | 291 669.00 | 121 617.00 | | 291 669.00 |
EA Other liabilities | 78 470.00 | | | 78 470.00 |
EB Prepaid income (2) | | 158 775.00 | | |
EC TOTAL (IV) | 820 087.00 | 349 669.00 | | 820 087.00 |
EE Grand total (I to V) | 1 775 434.00 | 733 017.00 | | 1 775 434.00 |
EG Accrued income and payables due within one year | 820 087.00 | 349 669.00 | | 820 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 161.00 | | 352.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 524.00 | | 3 293.00 | 48 524.00 |
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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 | 24 310.00 | 10 502.00 | | 24 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 310.00 | 10 502.00 | | 24 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 888.00 | 23 220.00 | | 10 888.00 |
6T Receivables | 15 262.00 | 16 557.00 | 5 163.00 | 15 262.00 |
7B Total provisions for depreciation | 26 150.00 | 39 777.00 | 5 163.00 | 26 150.00 |
7C Grand total | 26 150.00 | 39 777.00 | 5 163.00 | 26 150.00 |
UE of which provisions and reversals: - Operating | | 39 777.00 | 5 163.00 | |
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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 | 145 600.00 | 145 600.00 | | 145 600.00 |
8C Staff and Related Accounts | 68 237.00 | 68 237.00 | | 68 237.00 |
8D Social Security and Other Social Organizations | 51 192.00 | 51 192.00 | | 51 192.00 |
8E Income Taxes | 51 356.00 | 51 356.00 | | 51 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 470.00 | 78 470.00 | | 78 470.00 |
UT Other financial assets | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 465 355.00 | 465 355.00 | | 465 355.00 |
UY Staff and related accounts | 5 159.00 | 5 159.00 | | 5 159.00 |
UZ Social Security, other social security organizations | 10 891.00 | 10 891.00 | | 10 891.00 |
VA Doubtful or disputed receivables | 31 987.00 | 31 987.00 | | 31 987.00 |
VB VAT | 31 973.00 | 31 973.00 | | 31 973.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 270 000.00 | | 270 000.00 |
VI Group and Associates | 33 994.00 | 33 994.00 | | 33 994.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VM Income taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
VP Miscellaneous | 51 804.00 | 51 804.00 | | 51 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 243.00 | 5 243.00 | | 5 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 294.00 | 606 294.00 | | 606 294.00 |
VW VAT | 115 640.00 | 115 640.00 | | 115 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 086.00 | 820 086.00 | | 820 086.00 |
