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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 | 14 550.00 | 10 263.00 | 4 287.00 | 14 550.00 |
AT Other tangible assets | 88 547.00 | 47 997.00 | 40 550.00 | 88 547.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 103 542.00 | 58 259.00 | 45 283.00 | 103 542.00 |
BX Customers and related accounts | 380 783.00 | | 380 783.00 | 380 783.00 |
BZ Other receivables | 28 828.00 | | 28 828.00 | 28 828.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 12 318.00 | | 12 318.00 | 12 318.00 |
CH Prepaid expenses | 12 620.00 | | 12 620.00 | 12 620.00 |
CJ TOTAL (II) | 554 548.00 | | 554 548.00 | 554 548.00 |
CO Grand total (0 to V) | 658 090.00 | 58 259.00 | 599 831.00 | 658 090.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 36 292.00 | 87 402.00 | | 36 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 967.00 | 319.00 | | 65 967.00 |
DL TOTAL (I) | 110 509.00 | 95 971.00 | | 110 509.00 |
DU Loans and Debts from Credit Institutions (3) | 177 233.00 | 16 225.00 | | 177 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 052.00 | | |
DX Trade payables and related accounts | 159 455.00 | 156 265.00 | | 159 455.00 |
DY Tax and social security liabilities | 103 279.00 | 68 653.00 | | 103 279.00 |
EA Other liabilities | 10 462.00 | 18 404.00 | | 10 462.00 |
EB Prepaid income (2) | 38 893.00 | | | 38 893.00 |
EC TOTAL (IV) | 489 322.00 | 264 599.00 | | 489 322.00 |
EE Grand total (I to V) | 599 831.00 | 360 570.00 | | 599 831.00 |
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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 | 94 639.00 | | 8 903.00 | 94 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 103 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 103 097.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 194.00 | | 8 903.00 | 94 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 42 914.00 | 15 346.00 | | 42 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 914.00 | 15 346.00 | | 42 914.00 |
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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 | 159 455.00 | 159 455.00 | | 159 455.00 |
8C Staff and Related Accounts | 13 421.00 | 13 421.00 | | 13 421.00 |
8D Social Security and Other Social Organizations | 35 716.00 | 35 716.00 | | 35 716.00 |
8E Income Taxes | 15 264.00 | 15 264.00 | | 15 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 462.00 | 10 462.00 | | 10 462.00 |
8L Deferred income | 38 893.00 | 38 893.00 | | 38 893.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 380 783.00 | 380 783.00 | | 380 783.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 20 786.00 | 20 786.00 | | 20 786.00 |
VH Loans with a maturity of more than one year at origin | 177 234.00 | 7 669.00 | 166 387.00 | 177 234.00 |
VJ Loans taken out during the year | 170 375.00 | | | 170 375.00 |
VK Loans repaid during the year | 9 396.00 | | | 9 396.00 |
VP Miscellaneous | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
VS Prepaid expenses | 12 620.00 | 12 620.00 | | 12 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 675.00 | 422 675.00 | | 422 675.00 |
VW VAT | 37 120.00 | 37 120.00 | | 37 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 322.00 | 319 757.00 | 166 387.00 | 489 322.00 |
