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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 36 000.00 | 94.00 | 35 906.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 5 443.00 | 3 429.00 | 2 014.00 | 5 443.00 |
AT Other tangible assets | 19 223.00 | 11 202.00 | 8 021.00 | 19 223.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 70 866.00 | 14 725.00 | 56 141.00 | 70 866.00 |
BL Raw materials, supplies | 2 491.00 | | 2 491.00 | 2 491.00 |
BV Advances and down payments on orders | 12 507.00 | | 12 507.00 | 12 507.00 |
BX Customers and related accounts | 103 466.00 | | 103 466.00 | 103 466.00 |
BZ Other receivables | 50 291.00 | | 50 291.00 | 50 291.00 |
CF Cash and cash equivalents | 171 013.00 | | 171 013.00 | 171 013.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 340 264.00 | | 340 264.00 | 340 264.00 |
CO Grand total (0 to V) | 411 130.00 | 14 725.00 | 396 405.00 | 411 130.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 116 731.00 | 62 787.00 | | 116 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 649.00 | 53 944.00 | | 47 649.00 |
DL TOTAL (I) | 166 580.00 | 118 931.00 | | 166 580.00 |
DU Loans and Debts from Credit Institutions (3) | 31 665.00 | 43 970.00 | | 31 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 916.00 | 42 318.00 | | 28 916.00 |
DW Advances and down payments received on current orders | 65 191.00 | 10 900.00 | | 65 191.00 |
DX Trade payables and related accounts | 26 814.00 | 13 325.00 | | 26 814.00 |
DY Tax and social security liabilities | 77 240.00 | 58 845.00 | | 77 240.00 |
EC TOTAL (IV) | 229 825.00 | 169 358.00 | | 229 825.00 |
EE Grand total (I to V) | 396 405.00 | 288 289.00 | | 396 405.00 |
EI Including equity loans | 28 916.00 | | | 28 916.00 |
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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 | 23 591.00 | | 47 275.00 | 23 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 70 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 591.00 | | 46 075.00 | 23 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 8 748.00 | 5 977.00 | | 8 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 748.00 | 5 977.00 | | 8 748.00 |
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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 | 26 814.00 | 26 814.00 | | 26 814.00 |
8C Staff and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 103 466.00 | 103 466.00 | | 103 466.00 |
UZ Social Security, other social security organizations | 5 727.00 | 5 727.00 | | 5 727.00 |
VB VAT | 41 705.00 | 41 705.00 | | 41 705.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 31 631.00 | 12 498.00 | 19 133.00 | 31 631.00 |
VI Group and Associates | 28 916.00 | 28 916.00 | | 28 916.00 |
VJ Loans taken out during the year | 12 296.00 | | | 12 296.00 |
VM Income taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 453.00 | 155 453.00 | | 155 453.00 |
VW VAT | 68 801.00 | 68 801.00 | | 68 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 635.00 | 145 502.00 | 19 133.00 | 164 635.00 |
