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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
AT Other tangible assets | 187 606.00 | 58 161.00 | 129 445.00 | 187 606.00 |
BF Loans | 875.00 | | 875.00 | 875.00 |
BH Other financial assets | 29 528.00 | | 29 528.00 | 29 528.00 |
BJ TOTAL (I) | 223 878.00 | 64 029.00 | 159 848.00 | 223 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 615 054.00 | 1 710.00 | 613 344.00 | 615 054.00 |
BZ Other receivables | 35 155.00 | | 35 155.00 | 35 155.00 |
CF Cash and cash equivalents | 13 267.00 | | 13 267.00 | 13 267.00 |
CH Prepaid expenses | 9 749.00 | | 9 749.00 | 9 749.00 |
CJ TOTAL (II) | 673 225.00 | 1 710.00 | 671 515.00 | 673 225.00 |
CO Grand total (0 to V) | 897 103.00 | 65 739.00 | 831 363.00 | 897 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 58 354.00 | 129 537.00 | | 58 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 929.00 | 130 818.00 | | 256 929.00 |
DL TOTAL (I) | 316 933.00 | 262 004.00 | | 316 933.00 |
DU Loans and Debts from Credit Institutions (3) | 145 910.00 | 186 462.00 | | 145 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 069.00 | 78 715.00 | | 26 069.00 |
DX Trade payables and related accounts | 104 018.00 | 48 002.00 | | 104 018.00 |
DY Tax and social security liabilities | 236 726.00 | 147 163.00 | | 236 726.00 |
EA Other liabilities | 1 706.00 | 224.00 | | 1 706.00 |
EC TOTAL (IV) | 514 431.00 | 460 567.00 | | 514 431.00 |
EE Grand total (I to V) | 831 363.00 | 722 571.00 | | 831 363.00 |
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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 | 218 441.00 | | 14 047.00 | 218 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 30 403.00 | |
I4 DECREASES Grand Total | | 8 610.00 | 223 878.00 | |
IO DECREASES Total including other intangible assets | | | 5 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 187 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 868.00 | | | 5 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 260.00 | | 12 207.00 | 182 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 313.00 | | 1 840.00 | 30 313.00 |
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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 | 50 479.00 | 18 225.00 | 4 675.00 | 50 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 868.00 | | | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 611.00 | 18 225.00 | 4 675.00 | 44 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 710.00 | | | 1 710.00 |
7B Total provisions for depreciation | 1 710.00 | | | 1 710.00 |
7C Grand total | 1 710.00 | | | 1 710.00 |
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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 | 104 018.00 | 104 018.00 | | 104 018.00 |
8C Staff and Related Accounts | 27 198.00 | 27 198.00 | | 27 198.00 |
8D Social Security and Other Social Organizations | 35 516.00 | 35 516.00 | | 35 516.00 |
8E Income Taxes | 53 641.00 | 53 641.00 | | 53 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UP Loans | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 29 528.00 | | | 29 528.00 |
UX Other trade receivables | 613 002.00 | | | 613 002.00 |
UY Staff and related accounts | 3 316.00 | | | 3 316.00 |
UZ Social Security, other social security organizations | 1 282.00 | | | 1 282.00 |
VA Doubtful or disputed receivables | 2 052.00 | | | 2 052.00 |
VB VAT | 16 084.00 | | | 16 084.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 145 335.00 | 32 802.00 | 110 898.00 | 145 335.00 |
VI Group and Associates | 26 069.00 | 26 069.00 | | 26 069.00 |
VJ Loans taken out during the year | 34 690.00 | | | 34 690.00 |
VK Loans repaid during the year | 25 535.00 | | | 25 535.00 |
VP Miscellaneous | 14 251.00 | | | 14 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 9 749.00 | | | 9 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 362.00 | 660 834.00 | 29 528.00 | 690 362.00 |
VW VAT | 117 964.00 | 117 964.00 | | 117 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 431.00 | 401 898.00 | 110 898.00 | 514 431.00 |
