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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 700.00 | 12 205.00 | 494.00 | 12 700.00 |
AR Technical installations, industrial equipment and tools | 8 686.00 | 6 252.00 | 2 433.00 | 8 686.00 |
AT Other tangible assets | 42 692.00 | 15 657.00 | 27 034.00 | 42 692.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 92 079.00 | 34 116.00 | 57 962.00 | 92 079.00 |
BT Goods | 227 909.00 | | 227 909.00 | 227 909.00 |
BX Customers and related accounts | 254 879.00 | 10 170.00 | 244 709.00 | 254 879.00 |
BZ Other receivables | 39 511.00 | | 39 511.00 | 39 511.00 |
CF Cash and cash equivalents | 83 003.00 | | 83 003.00 | 83 003.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 608 173.00 | 10 170.00 | 598 003.00 | 608 173.00 |
CO Grand total (0 to V) | 700 252.00 | 44 286.00 | 655 966.00 | 700 252.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 67 217.00 | 20 782.00 | | 67 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 450.00 | 46 434.00 | | 51 450.00 |
DL TOTAL (I) | 140 667.00 | 89 217.00 | | 140 667.00 |
DU Loans and Debts from Credit Institutions (3) | 91 304.00 | 115 456.00 | | 91 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 437.00 | 12 065.00 | | 34 437.00 |
DW Advances and down payments received on current orders | 2 730.00 | 920.00 | | 2 730.00 |
DX Trade payables and related accounts | 310 278.00 | 248 749.00 | | 310 278.00 |
DY Tax and social security liabilities | 66 609.00 | 49 537.00 | | 66 609.00 |
EA Other liabilities | 9 937.00 | 15 337.00 | | 9 937.00 |
EC TOTAL (IV) | 515 299.00 | 442 065.00 | | 515 299.00 |
EE Grand total (I to V) | 655 966.00 | 531 282.00 | | 655 966.00 |
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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 | 87 243.00 | 4 835.00 | | 87 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 700.00 | | | 12 700.00 |
I3 DECREASES Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
I4 DECREASES Grand Total | 92 079.00 | | | 92 079.00 |
IN DECREASES Start-up, development, or research expenses | 12 700.00 | | | 12 700.00 |
IY DECREASES Total Tangible Fixed Assets | 51 379.00 | | | 51 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 543.00 | 4 835.00 | | 46 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 23 375.00 | 10 740.00 | | 23 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 205.00 | 2 000.00 | | 10 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 170.00 | 8 740.00 | | 13 170.00 |
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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 | | | | |
6T Receivables | 10 861.00 | | 691.00 | 10 861.00 |
7B Total provisions for depreciation | 10 861.00 | | 691.00 | 10 861.00 |
7C Grand total | 10 861.00 | | 691.00 | 10 861.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 691.00 | |
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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 | 310 278.00 | 310 278.00 | | 310 278.00 |
8C Staff and Related Accounts | 9 335.00 | 9 335.00 | | 9 335.00 |
8D Social Security and Other Social Organizations | 38 743.00 | 38 743.00 | | 38 743.00 |
8E Income Taxes | 5 737.00 | 5 737.00 | | 5 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 937.00 | 9 937.00 | | 9 937.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 254 879.00 | 254 879.00 | | 254 879.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 15 107.00 | 15 107.00 | | 15 107.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 91 087.00 | 20 850.00 | 70 237.00 | 91 087.00 |
VI Group and Associates | 34 437.00 | 34 437.00 | | 34 437.00 |
VK Loans repaid during the year | 23 447.00 | | | 23 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 543.00 | 22 543.00 | | 22 543.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 761.00 | 297 261.00 | 26 500.00 | 323 761.00 |
VW VAT | 11 019.00 | 11 019.00 | | 11 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 568.00 | 442 331.00 | 70 237.00 | 512 568.00 |
