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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 | 5 836.00 | 75.00 | 5 761.00 | 5 836.00 |
AT Other tangible assets | 17 530.00 | 3 117.00 | 14 413.00 | 17 530.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 25 696.00 | 3 192.00 | 22 504.00 | 25 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 77 467.00 | | 77 467.00 | 77 467.00 |
CD Marketable securities | 700 261.00 | | 700 261.00 | 700 261.00 |
CF Cash and cash equivalents | 96 210.00 | | 96 210.00 | 96 210.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 928 837.00 | | 928 837.00 | 928 837.00 |
CO Grand total (0 to V) | 954 533.00 | 3 192.00 | 951 341.00 | 954 533.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 600.00 | | 10 000.00 |
DG Other reserves | 214 871.00 | 132 479.00 | | 214 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 219.00 | 91 793.00 | | 240 219.00 |
DL TOTAL (I) | 565 091.00 | 324 871.00 | | 565 091.00 |
DU Loans and Debts from Credit Institutions (3) | 80 022.00 | 80 000.00 | | 80 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 4 251.00 | | 1 474.00 |
DX Trade payables and related accounts | 178 954.00 | 13 920.00 | | 178 954.00 |
DY Tax and social security liabilities | 125 800.00 | 41 014.00 | | 125 800.00 |
EC TOTAL (IV) | 386 251.00 | 139 185.00 | | 386 251.00 |
EE Grand total (I to V) | 951 341.00 | 464 056.00 | | 951 341.00 |
EI Including equity loans | 1 474.00 | | | 1 474.00 |
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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 | 46 338.00 | | 13 083.00 | 46 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 725.00 | 2 330.00 | |
I4 DECREASES Grand Total | | 33 725.00 | 25 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 283.00 | | 13 083.00 | 10 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 055.00 | | | 36 055.00 |
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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 | 880.00 | 2 312.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | 2 312.00 | | 880.00 |
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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 | 178 954.00 | 178 954.00 | | 178 954.00 |
8C Staff and Related Accounts | 13 312.00 | 13 312.00 | | 13 312.00 |
8D Social Security and Other Social Organizations | 4 483.00 | 4 483.00 | | 4 483.00 |
8E Income Taxes | 59 345.00 | 59 345.00 | | 59 345.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
UY Staff and related accounts | 7 457.00 | 7 457.00 | | 7 457.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 45 404.00 | 45 404.00 | | 45 404.00 |
VH Loans with a maturity of more than one year at origin | 80 022.00 | 8 237.00 | 71 786.00 | 80 022.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 241.00 | 22 241.00 | | 22 241.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 676.00 | 132 366.00 | 2 310.00 | 134 676.00 |
VW VAT | 48 087.00 | 48 087.00 | | 48 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 251.00 | 314 465.00 | 71 786.00 | 386 251.00 |
