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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 | 3 535.00 | 1 684.00 | 1 850.00 | 3 535.00 |
AT Other tangible assets | 27 237.00 | 15 580.00 | 11 657.00 | 27 237.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 33 251.00 | 17 264.00 | 15 987.00 | 33 251.00 |
BV Advances and down payments on orders | 12 596.00 | | 12 596.00 | 12 596.00 |
BX Customers and related accounts | 694 060.00 | | 694 060.00 | 694 060.00 |
BZ Other receivables | 232 017.00 | | 232 017.00 | 232 017.00 |
CF Cash and cash equivalents | 727 598.00 | | 727 598.00 | 727 598.00 |
CH Prepaid expenses | 30 483.00 | | 30 483.00 | 30 483.00 |
CJ TOTAL (II) | 1 696 754.00 | | 1 696 754.00 | 1 696 754.00 |
CO Grand total (0 to V) | 1 730 005.00 | 17 264.00 | 1 712 741.00 | 1 730 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 297 811.00 | 152 923.00 | | 297 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 877.00 | 360 889.00 | | 150 877.00 |
DL TOTAL (I) | 492 688.00 | 557 811.00 | | 492 688.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 1 289.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751.00 | 11 894.00 | | 2 751.00 |
DX Trade payables and related accounts | 268 800.00 | 385 523.00 | | 268 800.00 |
DY Tax and social security liabilities | 213 677.00 | 282 336.00 | | 213 677.00 |
EA Other liabilities | 21 875.00 | 28 791.00 | | 21 875.00 |
EB Prepaid income (2) | 312 950.00 | 302 494.00 | | 312 950.00 |
EC TOTAL (IV) | 1 220 053.00 | 1 012 327.00 | | 1 220 053.00 |
EE Grand total (I to V) | 1 712 741.00 | 1 570 138.00 | | 1 712 741.00 |
EG Accrued income and payables due within one year | 820 053.00 | 1 012 327.00 | | 820 053.00 |
EI Including equity loans | 2 751.00 | | | 2 751.00 |
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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 | 30 874.00 | | 2 732.00 | 30 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | 354.00 | 33 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354.00 | 30 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 394.00 | | 2 732.00 | 28 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | 10 116.00 | 10 777.00 | 3 628.00 | 10 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 116.00 | 10 777.00 | 3 628.00 | 10 116.00 |
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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 | 268 800.00 | 268 800.00 | | 268 800.00 |
8C Staff and Related Accounts | 34 404.00 | 34 404.00 | | 34 404.00 |
8D Social Security and Other Social Organizations | 90 045.00 | 90 045.00 | | 90 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 375.00 | 15 375.00 | | 15 375.00 |
8L Deferred income | 312 950.00 | 312 950.00 | | 312 950.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 694 060.00 | 694 060.00 | | 694 060.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
UZ Social Security, other social security organizations | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 9 251.00 | 9 251.00 | | 9 251.00 |
VM Income taxes | 38 825.00 | 38 825.00 | | 38 825.00 |
VP Miscellaneous | 3 277.00 | 3 277.00 | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 962.00 | 181 962.00 | | 181 962.00 |
VS Prepaid expenses | 30 483.00 | 30 483.00 | | 30 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 039.00 | 956 559.00 | 2 480.00 | 959 039.00 |
VW VAT | 85 395.00 | 85 395.00 | | 85 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 053.00 | 820 053.00 | 400 000.00 | 1 220 053.00 |
