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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 2 014.00 | 1 803.00 | 210.00 | 2 014.00 |
AT Other tangible assets | 279 947.00 | 213 868.00 | 66 079.00 | 279 947.00 |
BF Loans | 27 950.00 | | 27 950.00 | 27 950.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 311 593.00 | 215 671.00 | 95 922.00 | 311 593.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 217 849.00 | 41 457.00 | 176 392.00 | 217 849.00 |
BZ Other receivables | 52 677.00 | | 52 677.00 | 52 677.00 |
CF Cash and cash equivalents | 93 713.00 | | 93 713.00 | 93 713.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 377 014.00 | 41 457.00 | 335 556.00 | 377 014.00 |
CO Grand total (0 to V) | 688 607.00 | 257 128.00 | 431 479.00 | 688 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 6 761.00 | | | 6 761.00 |
DG Other reserves | 178 969.00 | | | 178 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 389.00 | | | 11 389.00 |
DL TOTAL (I) | 245 208.00 | | | 245 208.00 |
DU Loans and Debts from Credit Institutions (3) | 6 396.00 | | | 6 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | | | 957.00 |
DX Trade payables and related accounts | 50 440.00 | | | 50 440.00 |
DY Tax and social security liabilities | 127 829.00 | | | 127 829.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 186 271.00 | | | 186 271.00 |
EE Grand total (I to V) | 431 479.00 | | | 431 479.00 |
EG Accrued income and payables due within one year | 182 598.00 | | | 182 598.00 |
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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 | 309 393.00 | | 2 200.00 | 309 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 413.00 | |
I4 DECREASES Grand Total | | | 311 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 960.00 | | | 281 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 213.00 | | 2 200.00 | 26 213.00 |
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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 | 185 183.00 | 30 488.00 | | 185 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 183.00 | 30 488.00 | | 185 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 542.00 | 2 248.00 | 333.00 | 39 542.00 |
7B Total provisions for depreciation | 39 542.00 | 2 248.00 | 333.00 | 39 542.00 |
7C Grand total | 39 542.00 | 2 248.00 | 333.00 | 39 542.00 |
UE of which provisions and reversals: - Operating | | 2 248.00 | 333.00 | |
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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 | 50 440.00 | 50 440.00 | | 50 440.00 |
8C Staff and Related Accounts | 35 282.00 | 35 282.00 | | 35 282.00 |
8D Social Security and Other Social Organizations | 43 180.00 | 43 180.00 | | 43 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UP Loans | 27 950.00 | | | 27 950.00 |
UT Other financial assets | 463.00 | | | 463.00 |
UX Other trade receivables | 168 234.00 | | | 168 234.00 |
UZ Social Security, other social security organizations | 4 053.00 | | | 4 053.00 |
VA Doubtful or disputed receivables | 49 615.00 | | | 49 615.00 |
VB VAT | 5 202.00 | | | 5 202.00 |
VH Loans with a maturity of more than one year at origin | 6 396.00 | 2 724.00 | 3 673.00 | 6 396.00 |
VI Group and Associates | 957.00 | 957.00 | | 957.00 |
VK Loans repaid during the year | 22 086.00 | | | 22 086.00 |
VM Income taxes | 27 623.00 | | | 27 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 224.00 | 7 224.00 | | 7 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 799.00 | | | 15 799.00 |
VS Prepaid expenses | 10 775.00 | | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 714.00 | 281 301.00 | 28 413.00 | 309 714.00 |
VW VAT | 42 143.00 | 42 143.00 | | 42 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 271.00 | 182 598.00 | 3 673.00 | 186 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
