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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 | 69 461.00 | 69 461.00 | | 69 461.00 |
AT Other tangible assets | 89 637.00 | 69 244.00 | 20 393.00 | 89 637.00 |
BH Other financial assets | 36 126.00 | | 36 126.00 | 36 126.00 |
BJ TOTAL (I) | 195 224.00 | 138 705.00 | 56 519.00 | 195 224.00 |
BV Advances and down payments on orders | 26 453.00 | | 26 453.00 | 26 453.00 |
BX Customers and related accounts | 1 147 774.00 | | 1 147 774.00 | 1 147 774.00 |
BZ Other receivables | 57 247.00 | | 57 247.00 | 57 247.00 |
CF Cash and cash equivalents | 63 655.00 | | 63 655.00 | 63 655.00 |
CH Prepaid expenses | 14 208.00 | | 14 208.00 | 14 208.00 |
CJ TOTAL (II) | 1 309 338.00 | | 1 309 338.00 | 1 309 338.00 |
CO Grand total (0 to V) | 1 504 562.00 | 138 705.00 | 1 365 857.00 | 1 504 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 348 000.00 | 321 000.00 | | 348 000.00 |
DH Retained earnings | 265.00 | 120.00 | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 432.00 | 27 145.00 | | 258 432.00 |
DL TOTAL (I) | 615 498.00 | 357 065.00 | | 615 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | 8 600.00 | | 8 600.00 |
DX Trade payables and related accounts | 190 454.00 | 161 422.00 | | 190 454.00 |
DY Tax and social security liabilities | 499 963.00 | 261 419.00 | | 499 963.00 |
EA Other liabilities | 51 342.00 | 31 492.00 | | 51 342.00 |
EC TOTAL (IV) | 750 359.00 | 462 932.00 | | 750 359.00 |
EE Grand total (I to V) | 1 365 857.00 | 819 998.00 | | 1 365 857.00 |
EG Accrued income and payables due within one year | 750 359.00 | 462 932.00 | | 750 359.00 |
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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 | 190 286.00 | | 4 939.00 | 190 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 126.00 | |
I4 DECREASES Grand Total | | | 195 224.00 | |
IO DECREASES Total including other intangible assets | | | 69 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 461.00 | | | 69 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 778.00 | | 4 859.00 | 84 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 046.00 | | 80.00 | 36 046.00 |
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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 | 127 944.00 | 10 761.00 | | 127 944.00 |
PE DEPRECIATION Total including other intangible assets | 64 876.00 | 4 585.00 | | 64 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 068.00 | 6 176.00 | | 63 068.00 |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8B Suppliers and Related Accounts | 190 454.00 | 190 454.00 | | 190 454.00 |
8C Staff and Related Accounts | 111 216.00 | 111 216.00 | | 111 216.00 |
8D Social Security and Other Social Organizations | 53 817.00 | 53 817.00 | | 53 817.00 |
8E Income Taxes | 99 838.00 | 99 838.00 | | 99 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 342.00 | 51 342.00 | | 51 342.00 |
UT Other financial assets | 36 126.00 | | | 36 126.00 |
UX Other trade receivables | 1 147 774.00 | | | 1 147 774.00 |
UZ Social Security, other social security organizations | 686.00 | | | 686.00 |
VB VAT | 17 264.00 | | | 17 264.00 |
VM Income taxes | 24 573.00 | | | 24 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 725.00 | | | 14 725.00 |
VS Prepaid expenses | 14 208.00 | | | 14 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 355.00 | 1 219 229.00 | 36 126.00 | 1 255 355.00 |
VW VAT | 230 860.00 | 230 860.00 | | 230 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 359.00 | 750 359.00 | | 750 359.00 |
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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 | 13.00 | | | 13.00 |
