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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
AT Other tangible assets | 129 750.00 | 91 603.00 | 38 148.00 | 129 750.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 100 600.00 | | 100 600.00 | 100 600.00 |
BJ TOTAL (I) | 535 057.00 | 95 309.00 | 439 748.00 | 535 057.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 567 843.00 | | 567 843.00 | 567 843.00 |
BZ Other receivables | 38 928.00 | | 38 928.00 | 38 928.00 |
CF Cash and cash equivalents | 363 574.00 | | 363 574.00 | 363 574.00 |
CJ TOTAL (II) | 970 345.00 | | 970 345.00 | 970 345.00 |
CO Grand total (0 to V) | 1 505 402.00 | 95 309.00 | 1 410 093.00 | 1 505 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 738 875.00 | 603 069.00 | | 738 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 191.00 | 135 806.00 | | 131 191.00 |
DL TOTAL (I) | 892 066.00 | 760 875.00 | | 892 066.00 |
DP Provisions for Risks | 41 891.00 | 69 940.00 | | 41 891.00 |
DR TOTAL (IV) | 41 891.00 | 69 940.00 | | 41 891.00 |
DU Loans and Debts from Credit Institutions (3) | 11 620.00 | 17 855.00 | | 11 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 482.00 | 7 325.00 | | 72 482.00 |
DX Trade payables and related accounts | 202 936.00 | 221 545.00 | | 202 936.00 |
DY Tax and social security liabilities | 189 045.00 | 193 637.00 | | 189 045.00 |
EA Other liabilities | 54.00 | 64 819.00 | | 54.00 |
EC TOTAL (IV) | 476 136.00 | 505 182.00 | | 476 136.00 |
EE Grand total (I to V) | 1 410 093.00 | 1 335 997.00 | | 1 410 093.00 |
EG Accrued income and payables due within one year | 470 793.00 | 493 562.00 | | 470 793.00 |
EI Including equity loans | 72 482.00 | | | 72 482.00 |
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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 | 531 307.00 | | 3 750.00 | 531 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 600.00 | |
I4 DECREASES Grand Total | | | 535 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 707.00 | | 3 750.00 | 129 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 600.00 | | | 401 600.00 |
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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 | 79 905.00 | 15 404.00 | | 79 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 905.00 | 15 404.00 | | 79 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 940.00 | | 28 049.00 | 69 940.00 |
7C Grand total | 69 940.00 | | 28 049.00 | 69 940.00 |
UE of which provisions and reversals: - Operating | | | 28 049.00 | |
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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 | 202 936.00 | 202 936.00 | | 202 936.00 |
8C Staff and Related Accounts | 76 880.00 | 76 880.00 | | 76 880.00 |
8D Social Security and Other Social Organizations | 65 880.00 | 65 880.00 | | 65 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 100 600.00 | 100 600.00 | | 100 600.00 |
UX Other trade receivables | 567 843.00 | 567 843.00 | | 567 843.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 3 803.00 | 3 803.00 | | 3 803.00 |
VB VAT | 28 024.00 | 28 024.00 | | 28 024.00 |
VH Loans with a maturity of more than one year at origin | 11 620.00 | 6 276.00 | 5 343.00 | 11 620.00 |
VI Group and Associates | 72 482.00 | 72 482.00 | | 72 482.00 |
VM Income taxes | 4 682.00 | 4 682.00 | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 371.00 | 1 007 371.00 | | 1 007 371.00 |
VW VAT | 42 676.00 | 42 676.00 | | 42 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 136.00 | 470 793.00 | 5 343.00 | 476 136.00 |
