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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 | 116 633.00 | 14 995.00 | 101 638.00 | 116 633.00 |
AT Other tangible assets | 171 059.00 | 59 093.00 | 111 966.00 | 171 059.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 290 193.00 | 74 088.00 | 216 104.00 | 290 193.00 |
BT Goods | | | 7.00 | |
BV Advances and down payments on orders | 8 970.00 | | 8 970.00 | 8 970.00 |
BX Customers and related accounts | 783 731.00 | | 783 731.00 | 783 731.00 |
BZ Other receivables | 73 807.00 | | 73 807.00 | 73 807.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 876 515.00 | | 876 515.00 | 876 515.00 |
CO Grand total (0 to V) | 1 166 707.00 | 74 088.00 | 1 092 619.00 | 1 166 707.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 225 368.00 | 162 181.00 | | 225 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 003.00 | 88 187.00 | | 196 003.00 |
DL TOTAL (I) | 448 872.00 | 277 868.00 | | 448 872.00 |
DU Loans and Debts from Credit Institutions (3) | 216 544.00 | 230.00 | | 216 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 348.00 | 288 207.00 | | 214 348.00 |
DX Trade payables and related accounts | 86 546.00 | 99 110.00 | | 86 546.00 |
DY Tax and social security liabilities | 119 678.00 | 86 133.00 | | 119 678.00 |
EA Other liabilities | 6 632.00 | | | 6 632.00 |
EC TOTAL (IV) | 643 747.00 | 473 680.00 | | 643 747.00 |
EE Grand total (I to V) | 1 092 619.00 | 751 549.00 | | 1 092 619.00 |
EG Accrued income and payables due within one year | 628 664.00 | 473 680.00 | | 628 664.00 |
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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 | 122 493.00 | | 169 696.00 | 122 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 1 997.00 | 290 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 997.00 | 287 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 493.00 | | 168 196.00 | 121 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 500.00 | 1 000.00 |
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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 | 52 825.00 | 22 299.00 | 1 036.00 | 52 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 825.00 | 22 299.00 | 1 036.00 | 52 825.00 |
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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 | 86 546.00 | 86 546.00 | | 86 546.00 |
8C Staff and Related Accounts | 42 803.00 | 42 803.00 | | 42 803.00 |
8D Social Security and Other Social Organizations | 26 827.00 | 26 827.00 | | 26 827.00 |
8E Income Taxes | 38 359.00 | 38 359.00 | | 38 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 632.00 | 6 632.00 | | 6 632.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 783 731.00 | 783 731.00 | | 783 731.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
UZ Social Security, other social security organizations | 814.00 | 814.00 | | 814.00 |
VB VAT | 72 407.00 | 72 407.00 | | 72 407.00 |
VG Loans with a maturity of up to one year at origin | 216 544.00 | 201 460.00 | 15 083.00 | 216 544.00 |
VI Group and Associates | 214 348.00 | 214 348.00 | | 214 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 8 961.00 | 8 961.00 | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 999.00 | 868 999.00 | | 868 999.00 |
VW VAT | 10 988.00 | 10 988.00 | | 10 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 747.00 | 628 664.00 | 15 083.00 | 643 747.00 |
