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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 | 7 539.00 | 7 539.00 | | 7 539.00 |
AT Other tangible assets | 170 220.00 | 32 331.00 | 137 889.00 | 170 220.00 |
BH Other financial assets | 10 244.00 | | 10 244.00 | 10 244.00 |
BJ TOTAL (I) | 388 002.00 | 39 870.00 | 348 132.00 | 388 002.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 643 569.00 | 58 556.00 | 585 013.00 | 643 569.00 |
BZ Other receivables | 149 939.00 | | 149 939.00 | 149 939.00 |
CF Cash and cash equivalents | 511 860.00 | | 511 860.00 | 511 860.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 1 306 621.00 | 58 556.00 | 1 248 065.00 | 1 306 621.00 |
CO Grand total (0 to V) | 1 694 623.00 | 98 426.00 | 1 596 198.00 | 1 694 623.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DG Other reserves | 157 712.00 | 231 819.00 | | 157 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 540.00 | 114 870.00 | | 256 540.00 |
DL TOTAL (I) | 425 253.00 | 357 689.00 | | 425 253.00 |
DU Loans and Debts from Credit Institutions (3) | 187 642.00 | | | 187 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 818.00 | | 565.00 |
DX Trade payables and related accounts | 680 333.00 | 587 174.00 | | 680 333.00 |
DY Tax and social security liabilities | 235 201.00 | 139 483.00 | | 235 201.00 |
EA Other liabilities | 67 204.00 | 61 300.00 | | 67 204.00 |
EC TOTAL (IV) | 1 170 945.00 | 788 775.00 | | 1 170 945.00 |
EE Grand total (I to V) | 1 596 198.00 | 1 146 463.00 | | 1 596 198.00 |
EG Accrued income and payables due within one year | 1 002 299.00 | 788 775.00 | | 1 002 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 110 261.00 | | 277 742.00 | 110 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 244.00 | |
I4 DECREASES Grand Total | | | 388 002.00 | |
IO DECREASES Total including other intangible assets | | | 7 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 539.00 | | | 7 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 578.00 | | 77 642.00 | 92 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 144.00 | | 200 100.00 | 10 144.00 |
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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 | 30 420.00 | 10 881.00 | 1 431.00 | 30 420.00 |
PE DEPRECIATION Total including other intangible assets | 7 539.00 | | | 7 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 881.00 | 10 881.00 | 1 431.00 | 22 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | 38 556.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 38 556.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 38 556.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 38 556.00 | | |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 680 333.00 | 680 333.00 | | 680 333.00 |
8C Staff and Related Accounts | 12 219.00 | 12 219.00 | | 12 219.00 |
8D Social Security and Other Social Organizations | 70 616.00 | 70 616.00 | | 70 616.00 |
8E Income Taxes | 61 493.00 | 61 493.00 | | 61 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 204.00 | 67 204.00 | | 67 204.00 |
UT Other financial assets | 10 244.00 | | | 10 244.00 |
UX Other trade receivables | 559 063.00 | | | 559 063.00 |
UZ Social Security, other social security organizations | 2 768.00 | | | 2 768.00 |
VA Doubtful or disputed receivables | 84 506.00 | | | 84 506.00 |
VB VAT | 77 457.00 | | | 77 457.00 |
VC Group and associates | 2 033.00 | | | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 187 549.00 | 18 903.00 | 78 411.00 | 187 549.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 681.00 | | | 67 681.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 428.00 | 794 184.00 | 10 244.00 | 804 428.00 |
VW VAT | 87 130.00 | 87 130.00 | | 87 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 945.00 | 1 002 299.00 | 78 411.00 | 1 170 945.00 |
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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 | 6.00 | | | 6.00 |
