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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 | 24 860.00 | 4 177.00 | 20 682.00 | 24 860.00 |
AT Other tangible assets | 89 285.00 | 41 132.00 | 48 153.00 | 89 285.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 115 244.00 | 45 310.00 | 69 933.00 | 115 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 834 258.00 | | 834 258.00 | 834 258.00 |
BZ Other receivables | 136 711.00 | | 136 711.00 | 136 711.00 |
CF Cash and cash equivalents | 77 740.00 | | 77 740.00 | 77 740.00 |
CH Prepaid expenses | 14 920.00 | | 14 920.00 | 14 920.00 |
CJ TOTAL (II) | 1 063 630.00 | | 1 063 630.00 | 1 063 630.00 |
CO Grand total (0 to V) | 1 178 875.00 | 45 310.00 | 1 133 564.00 | 1 178 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 208 263.00 | 107 187.00 | | 208 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 952.00 | 101 075.00 | | 128 952.00 |
DL TOTAL (I) | 436 215.00 | 307 263.00 | | 436 215.00 |
DP Provisions for Risks | 18 750.00 | 18 750.00 | | 18 750.00 |
DR TOTAL (IV) | 18 750.00 | 18 750.00 | | 18 750.00 |
DU Loans and Debts from Credit Institutions (3) | 84 290.00 | 80 248.00 | | 84 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 738.00 | | 18 000.00 |
DX Trade payables and related accounts | 224 959.00 | 72 919.00 | | 224 959.00 |
DY Tax and social security liabilities | 305 748.00 | 344 777.00 | | 305 748.00 |
EA Other liabilities | 45 600.00 | 9 600.00 | | 45 600.00 |
EC TOTAL (IV) | 678 598.00 | 526 284.00 | | 678 598.00 |
EE Grand total (I to V) | 1 133 564.00 | 852 297.00 | | 1 133 564.00 |
EG Accrued income and payables due within one year | 626 244.00 | 479 494.00 | | 626 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 329.00 | | |
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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 | 47 183.00 | | 71 540.00 | 47 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 329.00 | 1 097.00 | |
I4 DECREASES Grand Total | | 3 479.00 | 115 244.00 | |
IO DECREASES Total including other intangible assets | | | 24 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 89 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173.00 | | 22 686.00 | 2 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 631.00 | | 47 804.00 | 43 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | 1 049.00 | 1 377.00 |
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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 | 29 523.00 | 17 937.00 | 2 150.00 | 29 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | 2 916.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 261.00 | 15 020.00 | 2 150.00 | 28 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 750.00 | | | 18 750.00 |
7C Grand total | 18 750.00 | | | 18 750.00 |
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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 | 14 725.00 | 14 725.00 | | 14 725.00 |
8B Suppliers and Related Accounts | 224 959.00 | 224 959.00 | | 224 959.00 |
8C Staff and Related Accounts | 33 759.00 | 33 759.00 | | 33 759.00 |
8D Social Security and Other Social Organizations | 105 195.00 | 105 195.00 | | 105 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 600.00 | 45 600.00 | | 45 600.00 |
UT Other financial assets | 1 029.00 | | | 1 029.00 |
UX Other trade receivables | 834 258.00 | | | 834 258.00 |
UZ Social Security, other social security organizations | 4 776.00 | | | 4 776.00 |
VB VAT | 34 900.00 | | | 34 900.00 |
VC Group and associates | 15 390.00 | | | 15 390.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 84 233.00 | 31 878.00 | 52 354.00 | 84 233.00 |
VI Group and Associates | 3 275.00 | 3 275.00 | | 3 275.00 |
VJ Loans taken out during the year | 38 377.00 | | | 38 377.00 |
VK Loans repaid during the year | 33 983.00 | | | 33 983.00 |
VM Income taxes | 61 695.00 | | | 61 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 462.00 | 22 462.00 | | 22 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 949.00 | | | 19 949.00 |
VS Prepaid expenses | 14 920.00 | | | 14 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 919.00 | 985 890.00 | 1 029.00 | 986 919.00 |
VW VAT | 144 331.00 | 144 331.00 | | 144 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 598.00 | 626 244.00 | 52 354.00 | 678 598.00 |
