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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 | 1 075.00 | 418.00 | 657.00 | 1 075.00 |
AT Other tangible assets | 72 829.00 | 13 386.00 | 59 443.00 | 72 829.00 |
BH Other financial assets | 3 664.00 | | 3 664.00 | 3 664.00 |
BJ TOTAL (I) | 77 569.00 | 13 804.00 | 63 765.00 | 77 569.00 |
BV Advances and down payments on orders | 15 394.00 | | 15 394.00 | 15 394.00 |
BX Customers and related accounts | 440 416.00 | 37 066.00 | 403 350.00 | 440 416.00 |
BZ Other receivables | 331 788.00 | | 331 788.00 | 331 788.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 384 829.00 | | 384 829.00 | 384 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 172 428.00 | 37 066.00 | 1 135 362.00 | 1 172 428.00 |
CO Grand total (0 to V) | 1 249 997.00 | 50 870.00 | 1 199 127.00 | 1 249 997.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002.00 | 1 002.00 | | 1 002.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 701 919.00 | 347 141.00 | | 701 919.00 |
DH Retained earnings | 343 073.00 | 72 491.00 | | 343 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 791.00 | 270 582.00 | | 223 791.00 |
DL TOTAL (I) | 567 967.00 | 344 175.00 | | 567 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 884.00 | | |
DX Trade payables and related accounts | 310 112.00 | 416 538.00 | | 310 112.00 |
DY Tax and social security liabilities | 311 623.00 | 293 907.00 | | 311 623.00 |
EA Other liabilities | 9 420.00 | 66 262.00 | | 9 420.00 |
EB Prepaid income (2) | | 39 500.00 | | |
EC TOTAL (IV) | 634 160.00 | 776 707.00 | | 634 160.00 |
EE Grand total (I to V) | 1 799 508.00 | 1 120 882.00 | | 1 799 508.00 |
EG Accrued income and payables due within one year | 776 707.00 | 193 057.00 | | 776 707.00 |
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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 | 17 750.00 | | 58 342.00 | 17 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187.00 | |
I4 DECREASES Grand Total | | | 76 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 563.00 | | 58 342.00 | 15 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187.00 | | | 2 187.00 |
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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 | 2 919.00 | 10 885.00 | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 919.00 | 10 885.00 | | 2 919.00 |
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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 | 310 112.00 | 310 112.00 | | 310 112.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 2 857.00 | 2 857.00 | | 2 857.00 |
8E Income Taxes | 74 901.00 | 74 901.00 | | 74 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 420.00 | 9 420.00 | | 9 420.00 |
UT Other financial assets | 3 664.00 | 3 664.00 | | 3 664.00 |
UX Other trade receivables | 440 416.00 | 440 416.00 | | 440 416.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 62 158.00 | 62 158.00 | | 62 158.00 |
VG Loans with a maturity of up to one year at origin | 58 728.00 | 58 728.00 | | 58 728.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 867.00 | | | 867.00 |
VM Income taxes | 19 776.00 | 19 776.00 | | 19 776.00 |
VP Miscellaneous | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 855.00 | 249 855.00 | | 249 855.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 868.00 | 775 868.00 | | 775 868.00 |
VW VAT | 306 940.00 | 306 940.00 | | 306 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 160.00 | 631 160.00 | | 631 160.00 |
