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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 | 21 074.00 | 10 483.00 | 10 591.00 | 21 074.00 |
AT Other tangible assets | 17 166.00 | 9 266.00 | 7 900.00 | 17 166.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 43 288.00 | 19 749.00 | 23 539.00 | 43 288.00 |
BL Raw materials, supplies | 691.00 | | 691.00 | 691.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 335 005.00 | 18 268.00 | 316 736.00 | 335 005.00 |
BZ Other receivables | 11 780.00 | | 11 780.00 | 11 780.00 |
CF Cash and cash equivalents | 60 475.00 | | 60 475.00 | 60 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 207.00 | 18 268.00 | 389 938.00 | 408 207.00 |
CO Grand total (0 to V) | 451 496.00 | 38 018.00 | 413 478.00 | 451 496.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 4 048.00 | | 4 048.00 | 4 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 750.00 | 7 500.00 | | 23 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 743.00 | 46 118.00 | | 41 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 562.00 | 11 876.00 | | 46 562.00 |
DL TOTAL (I) | 112 805.00 | 66 245.00 | | 112 805.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 26 333.00 | | 553.00 |
DX Trade payables and related accounts | 124 128.00 | 119 780.00 | | 124 128.00 |
DY Tax and social security liabilities | 110 075.00 | 85 128.00 | | 110 075.00 |
EA Other liabilities | 30 988.00 | 332.00 | | 30 988.00 |
EB Prepaid income (2) | 34 925.00 | | | 34 925.00 |
EC TOTAL (IV) | 300 672.00 | 231 574.00 | | 300 672.00 |
EE Grand total (I to V) | 413 478.00 | 297 820.00 | | 413 478.00 |
EG Accrued income and payables due within one year | 300 672.00 | 231 574.00 | | 300 672.00 |
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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 | 27 873.00 | | 19 027.00 | 27 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | 3 611.00 | 43 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 611.00 | 38 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 801.00 | | 17 051.00 | 24 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072.00 | | 1 976.00 | 3 072.00 |
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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 | 17 058.00 | 6 044.00 | 3 352.00 | 17 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 058.00 | 6 044.00 | 3 352.00 | 17 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 269.00 | | |
7B Total provisions for depreciation | | 18 269.00 | | |
7C Grand total | | 18 269.00 | | |
UE of which provisions and reversals: - Operating | | 18 269.00 | | |
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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 | 124 129.00 | 124 129.00 | | 124 129.00 |
8C Staff and Related Accounts | 13 323.00 | 13 323.00 | | 13 323.00 |
8D Social Security and Other Social Organizations | 24 882.00 | 24 882.00 | | 24 882.00 |
8E Income Taxes | 10 831.00 | 10 831.00 | | 10 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 988.00 | 30 988.00 | | 30 988.00 |
8L Deferred income | 34 926.00 | 34 926.00 | | 34 926.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 335 005.00 | 335 005.00 | | 335 005.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 9 140.00 | 9 140.00 | | 9 140.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 785.00 | 347 785.00 | | 347 785.00 |
VW VAT | 60 909.00 | 60 909.00 | | 60 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 672.00 | 300 672.00 | | 300 672.00 |
