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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 539.00 | 7 539.00 | | 7 539.00 |
AT Other tangible assets | 92 578.00 | 22 881.00 | 69 697.00 | 92 578.00 |
BH Other financial assets | 10 144.00 | | 10 144.00 | 10 144.00 |
BJ TOTAL (I) | 110 261.00 | 30 420.00 | 79 841.00 | 110 261.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 604 513.00 | 20 000.00 | 584 513.00 | 604 513.00 |
BZ Other receivables | 112 573.00 | | 112 573.00 | 112 573.00 |
CF Cash and cash equivalents | 368 298.00 | | 368 298.00 | 368 298.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 1 086 622.00 | 20 000.00 | 1 066 622.00 | 1 086 622.00 |
CO Grand total (0 to V) | 1 196 883.00 | 50 420.00 | 1 146 463.00 | 1 196 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 231 819.00 | 288 754.00 | | 231 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 870.00 | 132 941.00 | | 114 870.00 |
DL TOTAL (I) | 357 689.00 | 431 795.00 | | 357 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 7 668.00 | | 818.00 |
DX Trade payables and related accounts | 587 174.00 | 395 111.00 | | 587 174.00 |
DY Tax and social security liabilities | 139 483.00 | 165 841.00 | | 139 483.00 |
EA Other liabilities | 61 300.00 | 206 820.00 | | 61 300.00 |
EC TOTAL (IV) | 788 775.00 | 775 439.00 | | 788 775.00 |
EE Grand total (I to V) | 1 146 463.00 | 1 207 234.00 | | 1 146 463.00 |
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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 | 92 008.00 | | 18 252.00 | 92 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 144.00 | |
I4 DECREASES Grand Total | | | 110 261.00 | |
IO DECREASES Total including other intangible assets | | | 7 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 539.00 | | | 7 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 350.00 | | 18 228.00 | 74 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 119.00 | | 25.00 | 10 119.00 |
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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 | 18 170.00 | 12 250.00 | | 18 170.00 |
PE DEPRECIATION Total including other intangible assets | 6 173.00 | 1 366.00 | | 6 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 997.00 | 10 884.00 | | 11 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 20 000.00 | |
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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 | 587 174.00 | 587 174.00 | | 587 174.00 |
8C Staff and Related Accounts | 7 786.00 | 7 786.00 | | 7 786.00 |
8D Social Security and Other Social Organizations | 58 691.00 | 58 691.00 | | 58 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 300.00 | 61 300.00 | | 61 300.00 |
UT Other financial assets | 10 144.00 | | | 10 144.00 |
UX Other trade receivables | 581 513.00 | | | 581 513.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 23 000.00 | | | 23 000.00 |
VB VAT | 84 269.00 | | | 84 269.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VM Income taxes | 13 747.00 | | | 13 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 356.00 | | | 12 356.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 892.00 | 717 748.00 | 10 144.00 | 727 892.00 |
VW VAT | 69 339.00 | 69 339.00 | | 69 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 775.00 | 788 775.00 | | 788 775.00 |
