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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 423.00 | 7 795.00 | 1 627.00 | 9 423.00 |
BB Receivables related to investments | 102 632.00 | | 102 632.00 | 102 632.00 |
BH Other financial assets | 24 661.00 | | 24 661.00 | 24 661.00 |
BJ TOTAL (I) | 146 636.00 | 7 795.00 | 138 841.00 | 146 636.00 |
BT Goods | 388 035.00 | | 388 035.00 | 388 035.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 1 702 643.00 | 183 935.00 | 1 518 707.00 | 1 702 643.00 |
BZ Other receivables | 39 304.00 | 900.00 | 38 404.00 | 39 304.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 758 405.00 | | 758 405.00 | 758 405.00 |
CH Prepaid expenses | 65 535.00 | | 65 535.00 | 65 535.00 |
CJ TOTAL (II) | 2 955 936.00 | 184 835.00 | 2 771 100.00 | 2 955 936.00 |
CO Grand total (0 to V) | 3 102 573.00 | 192 631.00 | 2 909 942.00 | 3 102 573.00 |
CU Other investments | 9 920.00 | | 9 920.00 | 9 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 442 543.00 | 308 139.00 | | 442 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 516.00 | 134 404.00 | | 249 516.00 |
DL TOTAL (I) | 802 060.00 | 552 543.00 | | 802 060.00 |
DN Conditional advances | 82 000.00 | 82 000.00 | | 82 000.00 |
DO TOTAL (II) | 82 000.00 | 82 000.00 | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 544 895.00 | 538 693.00 | | 544 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 1 347.00 | | 1 540.00 |
DW Advances and down payments received on current orders | 15 139.00 | 14 888.00 | | 15 139.00 |
DX Trade payables and related accounts | 112 468.00 | 50 088.00 | | 112 468.00 |
DY Tax and social security liabilities | 381 525.00 | 298 924.00 | | 381 525.00 |
EA Other liabilities | 97 179.00 | 11 634.00 | | 97 179.00 |
EB Prepaid income (2) | 873 132.00 | 722 791.00 | | 873 132.00 |
EC TOTAL (IV) | 2 025 882.00 | 1 638 369.00 | | 2 025 882.00 |
EE Grand total (I to V) | 2 909 942.00 | 2 272 912.00 | | 2 909 942.00 |
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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 | 146 837.00 | | 3 800.00 | 146 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 137 214.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 146 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 423.00 | | | 9 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 414.00 | | 3 800.00 | 137 414.00 |
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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 | 6 130.00 | 1 665.00 | | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 130.00 | 1 665.00 | | 6 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 051.00 | 99 885.00 | | 84 051.00 |
6X Other provisions for depreciation | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 84 951.00 | 99 885.00 | | 84 951.00 |
7C Grand total | 84 951.00 | 99 885.00 | | 84 951.00 |
UE of which provisions and reversals: - Operating | | 99 885.00 | | |
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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 | 957.00 | 957.00 | | 957.00 |
8B Suppliers and Related Accounts | 112 469.00 | 112 469.00 | | 112 469.00 |
8C Staff and Related Accounts | 9 125.00 | 9 125.00 | | 9 125.00 |
8D Social Security and Other Social Organizations | 15 579.00 | 15 579.00 | | 15 579.00 |
8E Income Taxes | 57 919.00 | 57 919.00 | | 57 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 179.00 | 97 179.00 | | 97 179.00 |
8L Deferred income | 873 133.00 | 873 133.00 | | 873 133.00 |
UL Receivables related to investments | 102 632.00 | 102 632.00 | | 102 632.00 |
UT Other financial assets | 24 662.00 | 24 662.00 | | 24 662.00 |
UX Other trade receivables | 1 482 189.00 | | | 1 482 189.00 |
UZ Social Security, other social security organizations | 4 282.00 | | | 4 282.00 |
VA Doubtful or disputed receivables | 220 455.00 | | | 220 455.00 |
VB VAT | 18 340.00 | | | 18 340.00 |
VC Group and associates | 508.00 | | | 508.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 544 663.00 | 155 345.00 | 380 319.00 | 544 663.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VJ Loans taken out during the year | 112 139.00 | | | 112 139.00 |
VK Loans repaid during the year | 103 187.00 | | | 103 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 562.00 | 8 562.00 | | 8 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 174.00 | | | 16 174.00 |
VS Prepaid expenses | 65 535.00 | | | 65 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 777.00 | 1 714 322.00 | 220 455.00 | 1 934 777.00 |
VW VAT | 290 340.00 | 290 340.00 | | 290 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 742.00 | 1 621 424.00 | 380 319.00 | 2 010 742.00 |
