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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 | 12 968.00 | 3 252.00 | 9 716.00 | 12 968.00 |
AT Other tangible assets | 11 821.00 | 11 388.00 | 433.00 | 11 821.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 26 209.00 | 14 640.00 | 11 569.00 | 26 209.00 |
BL Raw materials, supplies | 13 354.00 | | 13 354.00 | 13 354.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 586 884.00 | | 586 884.00 | 586 884.00 |
BZ Other receivables | 112 308.00 | | 112 308.00 | 112 308.00 |
CF Cash and cash equivalents | 412 791.00 | | 412 791.00 | 412 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 125 337.00 | | 1 125 337.00 | 1 125 337.00 |
CO Grand total (0 to V) | 1 151 546.00 | 14 640.00 | 1 136 906.00 | 1 151 546.00 |
CP Shares due in less than one year | 1 420.00 | | | 1 420.00 |
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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 | 184 523.00 | 109 547.00 | | 184 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 620.00 | 74 976.00 | | 122 620.00 |
DL TOTAL (I) | 351 143.00 | 228 523.00 | | 351 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169.00 | 850.00 | | 1 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 538.00 | 202 500.00 | | 181 538.00 |
DX Trade payables and related accounts | 476 748.00 | 311 503.00 | | 476 748.00 |
DY Tax and social security liabilities | 124 723.00 | 70 190.00 | | 124 723.00 |
EA Other liabilities | 1 585.00 | | | 1 585.00 |
EC TOTAL (IV) | 785 763.00 | 585 043.00 | | 785 763.00 |
EE Grand total (I to V) | 1 136 906.00 | 813 565.00 | | 1 136 906.00 |
EG Accrued income and payables due within one year | 785 763.00 | 585 043.00 | | 785 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 169.00 | 850.00 | | 1 169.00 |
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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 | 15 558.00 | | 10 651.00 | 15 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | | 26 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 158.00 | | 9 631.00 | 15 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 1 020.00 | 400.00 |
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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 | 11 825.00 | 2 814.00 | | 11 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 825.00 | 2 814.00 | | 11 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 538.00 | 40 164.00 | 141 374.00 | 181 538.00 |
8B Suppliers and Related Accounts | 476 748.00 | 476 748.00 | | 476 748.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 30 988.00 | 30 988.00 | | 30 988.00 |
8E Income Taxes | 16 901.00 | 16 901.00 | | 16 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 586 884.00 | 586 884.00 | | 586 884.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 109 975.00 | 109 975.00 | | 109 975.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VK Loans repaid during the year | 20 962.00 | | | 20 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 611.00 | 700 611.00 | | 700 611.00 |
VW VAT | 64 780.00 | 64 780.00 | | 64 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 763.00 | 644 389.00 | 141 374.00 | 785 763.00 |
