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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 | 550.00 | 177.00 | 373.00 | 550.00 |
AT Other tangible assets | 18 820.00 | 14 790.00 | 4 030.00 | 18 820.00 |
BH Other financial assets | 14 184.00 | | 14 184.00 | 14 184.00 |
BJ TOTAL (I) | 363 554.00 | 14 967.00 | 348 587.00 | 363 554.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 736 847.00 | | 736 847.00 | 736 847.00 |
BZ Other receivables | 150 076.00 | | 150 076.00 | 150 076.00 |
CD Marketable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 1 047 341.00 | | 1 047 341.00 | 1 047 341.00 |
CH Prepaid expenses | 17 866.00 | | 17 866.00 | 17 866.00 |
CJ TOTAL (II) | 1 966 380.00 | | 1 966 380.00 | 1 966 380.00 |
CO Grand total (0 to V) | 2 329 933.00 | 14 967.00 | 2 314 966.00 | 2 329 933.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 218 447.00 | | | 218 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 346.00 | | | 21 346.00 |
DL TOTAL (I) | 272 793.00 | | | 272 793.00 |
DU Loans and Debts from Credit Institutions (3) | 243 952.00 | | | 243 952.00 |
DX Trade payables and related accounts | 1 472 465.00 | | | 1 472 465.00 |
DY Tax and social security liabilities | 242 935.00 | | | 242 935.00 |
EA Other liabilities | 82 821.00 | | | 82 821.00 |
EC TOTAL (IV) | 2 042 173.00 | | | 2 042 173.00 |
EE Grand total (I to V) | 2 314 966.00 | | | 2 314 966.00 |
EG Accrued income and payables due within one year | 1 847 028.00 | | | 1 847 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 143.00 | | | 3 143.00 |
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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 | 362 182.00 | 1 180.00 | 190.00 | 362 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 184.00 | |
I4 DECREASES Grand Total | | | 363 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 188.00 | 1 180.00 | | 18 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 994.00 | | 190.00 | 343 994.00 |
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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 | 12 056.00 | 2 908.00 | | 12 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 056.00 | 2 908.00 | | 12 056.00 |
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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 | 1 472 465.00 | 1 472 465.00 | | 1 472 465.00 |
8D Social Security and Other Social Organizations | 74 724.00 | 74 724.00 | | 74 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 821.00 | 82 821.00 | | 82 821.00 |
UT Other financial assets | 14 184.00 | | 14 184.00 | 14 184.00 |
UX Other trade receivables | 736 847.00 | 736 847.00 | | 736 847.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 98 644.00 | 98 644.00 | | 98 644.00 |
VH Loans with a maturity of more than one year at origin | 243 952.00 | 48 807.00 | 195 145.00 | 243 952.00 |
VK Loans repaid during the year | 54 396.00 | | | 54 396.00 |
VM Income taxes | 10 354.00 | 10 354.00 | | 10 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 145.00 | 75 145.00 | | 75 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 977.00 | 38 977.00 | | 38 977.00 |
VS Prepaid expenses | 17 866.00 | 17 866.00 | | 17 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 973.00 | 904 789.00 | 14 184.00 | 918 973.00 |
VW VAT | 93 067.00 | 93 067.00 | | 93 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 173.00 | 1 847 028.00 | 195 145.00 | 2 042 173.00 |
