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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AT Other tangible assets | 156 756.00 | 45 510.00 | 111 246.00 | 156 756.00 |
BH Other financial assets | 13 298.00 | | 13 298.00 | 13 298.00 |
BJ TOTAL (I) | 171 767.00 | 47 122.00 | 124 644.00 | 171 767.00 |
BV Advances and down payments on orders | 142 696.00 | | 142 696.00 | 142 696.00 |
BX Customers and related accounts | 235 479.00 | 7 733.00 | 227 745.00 | 235 479.00 |
BZ Other receivables | 79 702.00 | | 79 702.00 | 79 702.00 |
CF Cash and cash equivalents | 118 641.00 | | 118 641.00 | 118 641.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 580 556.00 | 7 733.00 | 572 823.00 | 580 556.00 |
CO Grand total (0 to V) | 752 323.00 | 54 856.00 | 697 467.00 | 752 323.00 |
CP Shares due in less than one year | 13 298.00 | | | 13 298.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 240 000.00 | 175 000.00 | | 240 000.00 |
DH Retained earnings | 57 286.00 | 57 269.00 | | 57 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 105.00 | 65 016.00 | | 62 105.00 |
DL TOTAL (I) | 392 391.00 | 330 286.00 | | 392 391.00 |
DU Loans and Debts from Credit Institutions (3) | 50 519.00 | 160 877.00 | | 50 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 746.00 | | 1 005.00 |
DX Trade payables and related accounts | 183 555.00 | 27 615.00 | | 183 555.00 |
DY Tax and social security liabilities | 60 793.00 | 66 881.00 | | 60 793.00 |
EA Other liabilities | 9 205.00 | 24 056.00 | | 9 205.00 |
EC TOTAL (IV) | 305 076.00 | 280 174.00 | | 305 076.00 |
EE Grand total (I to V) | 697 467.00 | 610 460.00 | | 697 467.00 |
EG Accrued income and payables due within one year | 288 215.00 | 280 174.00 | | 288 215.00 |
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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 | 188 443.00 | | 59 973.00 | 188 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 398.00 | |
I4 DECREASES Grand Total | | 76 649.00 | 171 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 649.00 | 156 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613.00 | | | 1 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 832.00 | | 54 573.00 | 178 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 998.00 | | 5 400.00 | 7 998.00 |
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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 | 49 576.00 | 14 375.00 | 16 853.00 | 49 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 963.00 | 14 375.00 | 16 853.00 | 47 963.00 |
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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 | 183 555.00 | 183 555.00 | | 183 555.00 |
8C Staff and Related Accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
8D Social Security and Other Social Organizations | 14 650.00 | 14 650.00 | | 14 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 205.00 | 9 205.00 | | 9 205.00 |
UT Other financial assets | 13 298.00 | 13 298.00 | | 13 298.00 |
UY Staff and related accounts | 4 643.00 | | | 4 643.00 |
UZ Social Security, other social security organizations | 14 650.00 | | | 14 650.00 |
VB VAT | 40 446.00 | | | 40 446.00 |
VC Group and associates | 1 005.00 | | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 517.00 | 332 517.00 | | 332 517.00 |
VW VAT | 40 446.00 | 40 446.00 | | 40 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 727.00 | 254 727.00 | | 254 727.00 |
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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 | 4.00 | 4.00 | | 4.00 |
