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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 | 57 715.00 | 33 920.00 | 23 795.00 | 57 715.00 |
AT Other tangible assets | 39 874.00 | 27 373.00 | 12 501.00 | 39 874.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 105 089.00 | 61 293.00 | 43 796.00 | 105 089.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 9 268.00 | | 9 268.00 | 9 268.00 |
BX Customers and related accounts | 184 088.00 | 4 449.00 | 179 639.00 | 184 088.00 |
BZ Other receivables | 26 731.00 | | 26 731.00 | 26 731.00 |
CF Cash and cash equivalents | 187 733.00 | | 187 733.00 | 187 733.00 |
CH Prepaid expenses | 15 748.00 | | 15 748.00 | 15 748.00 |
CJ TOTAL (II) | 433 569.00 | 4 449.00 | 429 120.00 | 433 569.00 |
CO Grand total (0 to V) | 538 658.00 | 65 742.00 | 472 916.00 | 538 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 172 413.00 | | | 172 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 581.00 | | | 29 581.00 |
DL TOTAL (I) | 204 194.00 | | | 204 194.00 |
DU Loans and Debts from Credit Institutions (3) | 60 643.00 | | | 60 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 659.00 | | | 12 659.00 |
DX Trade payables and related accounts | 119 428.00 | | | 119 428.00 |
DY Tax and social security liabilities | 64 082.00 | | | 64 082.00 |
EA Other liabilities | 11 910.00 | | | 11 910.00 |
EC TOTAL (IV) | 268 722.00 | | | 268 722.00 |
EE Grand total (I to V) | 472 916.00 | | | 472 916.00 |
EG Accrued income and payables due within one year | 208 722.00 | | | 208 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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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 | 71 513.00 | | 34 456.00 | 71 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 880.00 | 105 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 633.00 | | 26 956.00 | 70 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 7 500.00 | 880.00 |
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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 | 50 289.00 | 11 005.00 | | 50 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 289.00 | 11 005.00 | | 50 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 449.00 | | | 4 449.00 |
7B Total provisions for depreciation | 4 449.00 | | | 4 449.00 |
7C Grand total | 4 449.00 | | | 4 449.00 |
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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 | 119 428.00 | 119 428.00 | | 119 428.00 |
8C Staff and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
8D Social Security and Other Social Organizations | 42 805.00 | 42 805.00 | | 42 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 910.00 | 11 910.00 | | 11 910.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 184 088.00 | 184 088.00 | | 184 088.00 |
UY Staff and related accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 12 659.00 | 12 659.00 | | 12 659.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 6 637.00 | 6 637.00 | | 6 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
VS Prepaid expenses | 15 748.00 | 15 748.00 | | 15 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 068.00 | 226 568.00 | 7 500.00 | 234 068.00 |
VW VAT | 17 111.00 | 17 111.00 | | 17 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 722.00 | 208 722.00 | 60 000.00 | 268 722.00 |
