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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 | 14 812.00 | 6 160.00 | 8 652.00 | 14 812.00 |
AT Other tangible assets | 25 813.00 | 13 372.00 | 12 441.00 | 25 813.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 43 411.00 | 19 532.00 | 23 879.00 | 43 411.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 2 784.00 | | 2 784.00 | 2 784.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 352 236.00 | | 352 236.00 | 352 236.00 |
BZ Other receivables | 27 013.00 | | 27 013.00 | 27 013.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 384 978.00 | | 384 978.00 | 384 978.00 |
CO Grand total (0 to V) | 428 388.00 | 19 532.00 | 408 856.00 | 428 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76.00 | 34 677.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 379.00 | 29 199.00 | | 52 379.00 |
DL TOTAL (I) | 63 455.00 | 74 876.00 | | 63 455.00 |
DU Loans and Debts from Credit Institutions (3) | 14 486.00 | 30.00 | | 14 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 815.00 | 2 100.00 | | 24 815.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 37 746.00 | 33 287.00 | | 37 746.00 |
DY Tax and social security liabilities | 250 433.00 | 89 767.00 | | 250 433.00 |
EA Other liabilities | 7 220.00 | | | 7 220.00 |
EB Prepaid income (2) | 7 700.00 | | | 7 700.00 |
EC TOTAL (IV) | 345 401.00 | 125 184.00 | | 345 401.00 |
EE Grand total (I to V) | 408 856.00 | 200 060.00 | | 408 856.00 |
EI Including equity loans | 24 815.00 | | | 24 815.00 |
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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 | 29 006.00 | | 14 905.00 | 29 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785.00 | |
I4 DECREASES Grand Total | | 500.00 | 43 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 40 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 621.00 | | 12 505.00 | 28 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | 2 400.00 | 385.00 |
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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 | 11 163.00 | 25.00 | 19 532.00 | 11 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 163.00 | 25.00 | 19 532.00 | 11 163.00 |
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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 | 37 746.00 | 37 746.00 | | 37 746.00 |
8C Staff and Related Accounts | 20 719.00 | 20 719.00 | | 20 719.00 |
8D Social Security and Other Social Organizations | 130 600.00 | 130 600.00 | | 130 600.00 |
8E Income Taxes | 15 793.00 | 15 793.00 | | 15 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 220.00 | 7 220.00 | | 7 220.00 |
8L Deferred income | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 2 785.00 | 2 785.00 | | 2 785.00 |
UX Other trade receivables | 352 236.00 | | | 352 236.00 |
UY Staff and related accounts | 4 621.00 | | | 4 621.00 |
UZ Social Security, other social security organizations | 535.00 | | | 535.00 |
VB VAT | 9 888.00 | | | 9 888.00 |
VH Loans with a maturity of more than one year at origin | 14 486.00 | 14 486.00 | | 14 486.00 |
VI Group and Associates | 24 815.00 | 24 815.00 | | 24 815.00 |
VN Other taxes, similar payments | 11 969.00 | | | 11 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 660.00 | 8 660.00 | | 8 660.00 |
VS Prepaid expenses | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 479.00 | 380 694.00 | 2 785.00 | 383 479.00 |
VW VAT | 74 661.00 | 74 661.00 | | 74 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 401.00 | 342 401.00 | | 342 401.00 |
