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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 | 67 158.00 | 21 009.00 | 46 149.00 | 67 158.00 |
AT Other tangible assets | 23 878.00 | 9 873.00 | 14 005.00 | 23 878.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 279 475.00 | 30 984.00 | 248 491.00 | 279 475.00 |
BL Raw materials, supplies | 9 334.00 | | 9 334.00 | 9 334.00 |
BX Customers and related accounts | 1 377 137.00 | 22 712.00 | 1 354 425.00 | 1 377 137.00 |
BZ Other receivables | 134 800.00 | | 134 800.00 | 134 800.00 |
CF Cash and cash equivalents | 47 118.00 | | 47 118.00 | 47 118.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 1 570 738.00 | 22 712.00 | 1 548 026.00 | 1 570 738.00 |
CO Grand total (0 to V) | 1 850 213.00 | 53 696.00 | 1 796 517.00 | 1 850 213.00 |
CP Shares due in less than one year | 4 547.00 | | | 4 547.00 |
CX Development or Research and Development Expenses | 183 892.00 | 102.00 | 183 789.00 | 183 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 472.00 | 10 472.00 | | 10 472.00 |
DH Retained earnings | -46 611.00 | | | -46 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 250.00 | -46 611.00 | | 147 250.00 |
DL TOTAL (I) | 166 111.00 | 18 861.00 | | 166 111.00 |
DU Loans and Debts from Credit Institutions (3) | 52 536.00 | 34 765.00 | | 52 536.00 |
DX Trade payables and related accounts | 833 665.00 | 617 397.00 | | 833 665.00 |
DY Tax and social security liabilities | 416 473.00 | 283 874.00 | | 416 473.00 |
EA Other liabilities | 307 178.00 | 205 369.00 | | 307 178.00 |
EB Prepaid income (2) | 20 554.00 | | | 20 554.00 |
EC TOTAL (IV) | 1 630 406.00 | 1 141 405.00 | | 1 630 406.00 |
EE Grand total (I to V) | 1 796 517.00 | 1 160 267.00 | | 1 796 517.00 |
EG Accrued income and payables due within one year | 1 609 997.00 | 1 120 695.00 | | 1 609 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 731.00 | | | 14 731.00 |
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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 | 77 459.00 | | 202 016.00 | 77 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 183 892.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 547.00 | |
I4 DECREASES Grand Total | | | 279 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 912.00 | | 18 125.00 | 72 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 547.00 | | | 4 547.00 |
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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 | 12 154.00 | 18 830.00 | | 12 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 154.00 | 18 728.00 | | 12 154.00 |
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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 | 833 665.00 | 833 665.00 | | 833 665.00 |
8C Staff and Related Accounts | 25 521.00 | 25 521.00 | | 25 521.00 |
8D Social Security and Other Social Organizations | 79 601.00 | 79 601.00 | | 79 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 178.00 | 307 178.00 | | 307 178.00 |
8L Deferred income | 20 554.00 | 20 554.00 | | 20 554.00 |
UT Other financial assets | 4 547.00 | 4 547.00 | | 4 547.00 |
UX Other trade receivables | 1 349 882.00 | 1 349 882.00 | | 1 349 882.00 |
UY Staff and related accounts | 66 309.00 | 66 309.00 | | 66 309.00 |
UZ Social Security, other social security organizations | 47 318.00 | 47 318.00 | | 47 318.00 |
VA Doubtful or disputed receivables | 27 254.00 | 27 254.00 | | 27 254.00 |
VG Loans with a maturity of up to one year at origin | 18 071.00 | 18 071.00 | | 18 071.00 |
VH Loans with a maturity of more than one year at origin | 34 466.00 | 14 057.00 | 20 409.00 | 34 466.00 |
VM Income taxes | 16 526.00 | 16 526.00 | | 16 526.00 |
VP Miscellaneous | 3 499.00 | 3 499.00 | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 562.00 | 16 562.00 | | 16 562.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 833.00 | 1 518 833.00 | | 1 518 833.00 |
VW VAT | 294 789.00 | 294 789.00 | | 294 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 406.00 | 1 609 997.00 | 20 409.00 | 1 630 406.00 |
Z1 Receivables representing loaned securities | 1 148.00 | 1 148.00 | | 1 148.00 |
