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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 411.00 | 3 815.00 | 3 596.00 | 7 411.00 |
AR Technical installations, industrial equipment and tools | 376 477.00 | 372 090.00 | 4 386.00 | 376 477.00 |
AT Other tangible assets | 27 275.00 | 25 475.00 | 1 800.00 | 27 275.00 |
BJ TOTAL (I) | 411 164.00 | 401 381.00 | 9 783.00 | 411 164.00 |
BT Goods | 2 419.00 | | 2 419.00 | 2 419.00 |
BV Advances and down payments on orders | 24 596.00 | | 24 596.00 | 24 596.00 |
BX Customers and related accounts | 1 294 634.00 | 12 662.00 | 1 281 972.00 | 1 294 634.00 |
BZ Other receivables | 269 673.00 | | 269 673.00 | 269 673.00 |
CF Cash and cash equivalents | 189 335.00 | | 189 335.00 | 189 335.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 1 785 779.00 | 12 662.00 | 1 773 117.00 | 1 785 779.00 |
CO Grand total (0 to V) | 2 196 944.00 | 414 043.00 | 1 782 900.00 | 2 196 944.00 |
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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 | 149 078.00 | 96 056.00 | | 149 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 196.00 | 53 021.00 | | 171 196.00 |
DL TOTAL (I) | 331 274.00 | 160 078.00 | | 331 274.00 |
DQ Provisions for Expenses | 32 993.00 | 31 743.00 | | 32 993.00 |
DR TOTAL (IV) | 32 993.00 | 31 743.00 | | 32 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 805.00 | 47 171.00 | | 620 805.00 |
DX Trade payables and related accounts | 261 213.00 | 192 297.00 | | 261 213.00 |
DY Tax and social security liabilities | 330 936.00 | 335 943.00 | | 330 936.00 |
EA Other liabilities | 46 799.00 | 4 411.00 | | 46 799.00 |
EB Prepaid income (2) | 158 877.00 | 383 268.00 | | 158 877.00 |
EC TOTAL (IV) | 1 418 633.00 | 963 092.00 | | 1 418 633.00 |
EE Grand total (I to V) | 1 782 900.00 | 1 154 913.00 | | 1 782 900.00 |
EI Including equity loans | 620 805.00 | | | 620 805.00 |
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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 | 430 794.00 | | 6 945.00 | 430 794.00 |
I4 DECREASES Grand Total | | 26 575.00 | 411 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 575.00 | 411 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 794.00 | | 6 945.00 | 430 794.00 |
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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 | 412 662.00 | 15 294.00 | 26 575.00 | 412 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 662.00 | 15 294.00 | 26 575.00 | 412 662.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 31 743.00 | 77 917.00 | 76 667.00 | 31 743.00 |
6T Receivables | 35 445.00 | | 22 783.00 | 35 445.00 |
7B Total provisions for depreciation | 35 445.00 | | 22 783.00 | 35 445.00 |
7C Grand total | 67 188.00 | 77 917.00 | 99 450.00 | 67 188.00 |
UE of which provisions and reversals: - Operating | | 77 917.00 | 99 450.00 | |
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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 | 261 213.00 | 261 213.00 | | 261 213.00 |
8C Staff and Related Accounts | 89 825.00 | 89 825.00 | | 89 825.00 |
8D Social Security and Other Social Organizations | 152 555.00 | 152 555.00 | | 152 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 799.00 | 46 799.00 | | 46 799.00 |
8L Deferred income | 158 877.00 | 158 877.00 | | 158 877.00 |
UX Other trade receivables | 1 280 896.00 | 1 280 896.00 | | 1 280 896.00 |
UY Staff and related accounts | 8 538.00 | 8 538.00 | | 8 538.00 |
UZ Social Security, other social security organizations | 3 551.00 | 3 551.00 | | 3 551.00 |
VA Doubtful or disputed receivables | 13 738.00 | 13 738.00 | | 13 738.00 |
VB VAT | 105 830.00 | 105 830.00 | | 105 830.00 |
VI Group and Associates | 620 805.00 | 620 805.00 | | 620 805.00 |
VM Income taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
VN Other taxes, similar payments | 48 292.00 | 48 292.00 | | 48 292.00 |
VP Miscellaneous | 15 081.00 | 15 081.00 | | 15 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 244.00 | 75 244.00 | | 75 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 652.00 | 85 652.00 | | 85 652.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 428.00 | 1 569 428.00 | | 1 569 428.00 |
VW VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 633.00 | 1 418 633.00 | | 1 418 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
