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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 553.00 | 20 553.00 | | 20 553.00 |
AT Other tangible assets | 131 953.00 | 115 317.00 | 16 636.00 | 131 953.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 158 537.00 | 135 870.00 | 22 666.00 | 158 537.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 480 874.00 | 12 599.00 | 468 275.00 | 480 874.00 |
BZ Other receivables | 104 166.00 | | 104 166.00 | 104 166.00 |
CF Cash and cash equivalents | 21 393.00 | | 21 393.00 | 21 393.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 610 604.00 | 12 599.00 | 598 005.00 | 610 604.00 |
CO Grand total (0 to V) | 769 140.00 | 148 469.00 | 620 671.00 | 769 140.00 |
CP Shares due in less than one year | 6 016.00 | | | 6 016.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 76 653.00 | 66 269.00 | | 76 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 314.00 | 10 384.00 | | 9 314.00 |
DL TOTAL (I) | 195 968.00 | 186 653.00 | | 195 968.00 |
DU Loans and Debts from Credit Institutions (3) | 11 829.00 | 32 077.00 | | 11 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | 25 659.00 | | 5 397.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 272 565.00 | 180 439.00 | | 272 565.00 |
DY Tax and social security liabilities | 123 013.00 | 89 186.00 | | 123 013.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 424 704.00 | 327 361.00 | | 424 704.00 |
EE Grand total (I to V) | 620 671.00 | 514 014.00 | | 620 671.00 |
EG Accrued income and payables due within one year | 424 188.00 | 323 809.00 | | 424 188.00 |
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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 | 154 386.00 | | 6 558.00 | 154 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 031.00 | |
I4 DECREASES Grand Total | | 2 408.00 | 158 537.00 | |
IO DECREASES Total including other intangible assets | | | 20 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 408.00 | 131 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 553.00 | | | 20 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 802.00 | | 6 558.00 | 127 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 031.00 | | | 6 031.00 |
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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 | 128 895.00 | 9 384.00 | 2 408.00 | 128 895.00 |
PE DEPRECIATION Total including other intangible assets | 20 553.00 | | | 20 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 341.00 | 9 384.00 | 2 408.00 | 108 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 599.00 | | | 12 599.00 |
7B Total provisions for depreciation | 12 599.00 | | | 12 599.00 |
7C Grand total | 12 599.00 | | | 12 599.00 |
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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
8B Suppliers and Related Accounts | 272 565.00 | 272 565.00 | | 272 565.00 |
8C Staff and Related Accounts | 18 965.00 | 18 965.00 | | 18 965.00 |
8D Social Security and Other Social Organizations | 26 427.00 | 26 427.00 | | 26 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 455 060.00 | | | 455 060.00 |
UZ Social Security, other social security organizations | 1 935.00 | | | 1 935.00 |
VA Doubtful or disputed receivables | 25 814.00 | | | 25 814.00 |
VB VAT | 45 797.00 | | | 45 797.00 |
VC Group and associates | 39 416.00 | | | 39 416.00 |
VG Loans with a maturity of up to one year at origin | 8 277.00 | 8 277.00 | | 8 277.00 |
VH Loans with a maturity of more than one year at origin | 3 552.00 | 3 036.00 | 516.00 | 3 552.00 |
VK Loans repaid during the year | 4 734.00 | | | 4 734.00 |
VM Income taxes | 2 619.00 | | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | | | 14 400.00 |
VS Prepaid expenses | 2 344.00 | | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 400.00 | 593 400.00 | | 593 400.00 |
VW VAT | 77 344.00 | 77 344.00 | | 77 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 204.00 | 420 688.00 | 516.00 | 421 204.00 |
