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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AT Other tangible assets | 1 571.00 | 1 571.00 | | 1 571.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 698.00 | 3 598.00 | 100.00 | 3 698.00 |
BV Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 313 189.00 | 25 921.00 | 287 268.00 | 313 189.00 |
BZ Other receivables | 49 067.00 | | 49 067.00 | 49 067.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 163 175.00 | | 163 175.00 | 163 175.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 549 530.00 | 25 921.00 | 523 609.00 | 549 530.00 |
CO Grand total (0 to V) | 553 228.00 | 29 519.00 | 523 709.00 | 553 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 110 136.00 | 99 703.00 | | 110 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 996.00 | 40 432.00 | | 61 996.00 |
DL TOTAL (I) | 181 481.00 | 149 486.00 | | 181 481.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 193.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DW Advances and down payments received on current orders | 6 232.00 | | | 6 232.00 |
DX Trade payables and related accounts | 203 621.00 | 101 467.00 | | 203 621.00 |
DY Tax and social security liabilities | 122 576.00 | 68 333.00 | | 122 576.00 |
EA Other liabilities | 4 702.00 | 2 530.00 | | 4 702.00 |
EB Prepaid income (2) | 4 544.00 | | | 4 544.00 |
EC TOTAL (IV) | 342 227.00 | 172 523.00 | | 342 227.00 |
EE Grand total (I to V) | 523 709.00 | 322 009.00 | | 523 709.00 |
EG Accrued income and payables due within one year | 342 227.00 | 172 523.00 | | 342 227.00 |
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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 | 3 598.00 | | 100.00 | 3 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 027.00 | | | 2 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571.00 | | | 1 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 2 827.00 | 771.00 | | 2 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | 771.00 | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571.00 | | | 1 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 921.00 | | | 25 921.00 |
7B Total provisions for depreciation | 25 921.00 | | | 25 921.00 |
7C Grand total | 25 921.00 | | | 25 921.00 |
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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 | 203 621.00 | 203 621.00 | | 203 621.00 |
8C Staff and Related Accounts | 7 712.00 | 7 712.00 | | 7 712.00 |
8D Social Security and Other Social Organizations | 14 342.00 | 14 342.00 | | 14 342.00 |
8E Income Taxes | 7 791.00 | 7 791.00 | | 7 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
8L Deferred income | 4 544.00 | 4 544.00 | | 4 544.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 282 187.00 | | | 282 187.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 31 002.00 | | | 31 002.00 |
VB VAT | 41 904.00 | | | 41 904.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 1 896.00 | | | 1 896.00 |
VP Miscellaneous | 1 050.00 | | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177.00 | | | 4 177.00 |
VS Prepaid expenses | 2 686.00 | | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 041.00 | 364 941.00 | 100.00 | 365 041.00 |
VW VAT | 91 434.00 | 91 434.00 | | 91 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 995.00 | 335 995.00 | | 335 995.00 |
