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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 | 16 279.00 | 16 279.00 | | 16 279.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 517.00 | 808.00 | 1 708.00 | 2 517.00 |
AT Other tangible assets | 82 259.00 | 62 047.00 | 20 212.00 | 82 259.00 |
BH Other financial assets | 23 478.00 | | 23 478.00 | 23 478.00 |
BJ TOTAL (I) | 206 534.00 | 79 135.00 | 127 399.00 | 206 534.00 |
BT Goods | 199 144.00 | | 199 144.00 | 199 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 381.00 | 5 027.00 | 176 353.00 | 181 381.00 |
BZ Other receivables | 55 406.00 | | 55 406.00 | 55 406.00 |
CF Cash and cash equivalents | 9 820.00 | | 9 820.00 | 9 820.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 448 711.00 | 5 027.00 | 443 684.00 | 448 711.00 |
CO Grand total (0 to V) | 655 246.00 | 84 163.00 | 571 083.00 | 655 246.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 309 624.00 | 228 182.00 | | 309 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 987.00 | 81 441.00 | | 38 987.00 |
DL TOTAL (I) | 359 611.00 | 320 624.00 | | 359 611.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 586.00 | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 502.00 | 59 229.00 | | 47 502.00 |
DX Trade payables and related accounts | 129 816.00 | 113 795.00 | | 129 816.00 |
DY Tax and social security liabilities | 30 731.00 | 59 818.00 | | 30 731.00 |
EA Other liabilities | 2 675.00 | 2 516.00 | | 2 675.00 |
EC TOTAL (IV) | 211 471.00 | 235 947.00 | | 211 471.00 |
EE Grand total (I to V) | 571 083.00 | 556 571.00 | | 571 083.00 |
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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 | 185 789.00 | | 20 968.00 | 185 789.00 |
I3 DECREASES Total Financial Fixed Assets | 222.00 | | 25 479.00 | 222.00 |
I4 DECREASES Grand Total | 222.00 | | 206 535.00 | 222.00 |
IO DECREASES Total including other intangible assets | | | 96 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 279.00 | | | 96 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 829.00 | | 948.00 | 83 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681.00 | | 20 020.00 | 5 681.00 |
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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 | 75 367.00 | 5 268.00 | 1 500.00 | 75 367.00 |
PE DEPRECIATION Total including other intangible assets | 16 279.00 | | | 16 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 088.00 | 5 268.00 | 1 500.00 | 59 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 921.00 | -2 921.00 | | 2 921.00 |
6T Receivables | 4 201.00 | 826.00 | | 4 201.00 |
7B Total provisions for depreciation | 7 123.00 | -2 095.00 | | 7 123.00 |
7C Grand total | 7 123.00 | -2 095.00 | | 7 123.00 |
UE of which provisions and reversals: - Operating | | | -2 095.00 | |
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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 | 129 817.00 | 129 817.00 | | 129 817.00 |
8C Staff and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8D Social Security and Other Social Organizations | 12 912.00 | 12 912.00 | | 12 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 23 479.00 | | | 23 479.00 |
UX Other trade receivables | 174 022.00 | | | 174 022.00 |
UZ Social Security, other social security organizations | 2 692.00 | | | 2 692.00 |
VA Doubtful or disputed receivables | 7 360.00 | | | 7 360.00 |
VB VAT | 2 984.00 | | | 2 984.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 47 503.00 | 47 503.00 | | 47 503.00 |
VM Income taxes | 27 915.00 | | | 27 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 815.00 | | | 21 815.00 |
VS Prepaid expenses | 2 959.00 | | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 225.00 | 239 747.00 | 23 479.00 | 263 225.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 471.00 | 211 471.00 | | 211 471.00 |
