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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
AH Goodwill | 57 840.00 | | 57 840.00 | 57 840.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 691.00 | | 691.00 |
AT Other tangible assets | 61 480.00 | 28 207.00 | 33 273.00 | 61 480.00 |
BJ TOTAL (I) | 149 766.00 | 33 178.00 | 116 588.00 | 149 766.00 |
BL Raw materials, supplies | 20 272.00 | | 20 272.00 | 20 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 754.00 | 27 721.00 | 367 033.00 | 394 754.00 |
BZ Other receivables | 133 913.00 | | 133 913.00 | 133 913.00 |
CD Marketable securities | 50 754.00 | | 50 754.00 | 50 754.00 |
CF Cash and cash equivalents | 49 658.00 | | 49 658.00 | 49 658.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 651 278.00 | 27 721.00 | 623 557.00 | 651 278.00 |
CO Grand total (0 to V) | 801 044.00 | 60 899.00 | 740 145.00 | 801 044.00 |
CU Other investments | 25 475.00 | | 25 475.00 | 25 475.00 |
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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 |
DE Statutory or contractual reserves | 287 586.00 | 225 124.00 | | 287 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 735.00 | 62 461.00 | | 20 735.00 |
DL TOTAL (I) | 319 320.00 | 298 586.00 | | 319 320.00 |
DU Loans and Debts from Credit Institutions (3) | 18 191.00 | 20 417.00 | | 18 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 128.00 | | 649.00 |
DW Advances and down payments received on current orders | | 1 002.00 | | |
DX Trade payables and related accounts | 285 949.00 | 265 849.00 | | 285 949.00 |
DY Tax and social security liabilities | 115 985.00 | 169 990.00 | | 115 985.00 |
EA Other liabilities | 50.00 | 210.00 | | 50.00 |
EC TOTAL (IV) | 420 825.00 | 457 596.00 | | 420 825.00 |
EE Grand total (I to V) | 740 145.00 | 756 182.00 | | 740 145.00 |
EG Accrued income and payables due within one year | | 440 670.00 | | |
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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 | 127 608.00 | | 29 390.00 | 127 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 475.00 | |
I4 DECREASES Grand Total | | 7 233.00 | 149 766.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 62 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 62 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 120.00 | | 6 500.00 | 62 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 488.00 | | 8 415.00 | 54 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 14 475.00 | 11 000.00 |
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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 | 24 415.00 | 9 059.00 | 296.00 | 24 415.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | 12.00 | 12.00 | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 135.00 | 9 047.00 | 284.00 | 20 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 616.00 | | 2 895.00 | 30 616.00 |
7B Total provisions for depreciation | 30 616.00 | | 2 895.00 | 30 616.00 |
7C Grand total | 30 616.00 | | 2 895.00 | 30 616.00 |
UE of which provisions and reversals: - Operating | | | 2 895.00 | |
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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 | 285 949.00 | 285 949.00 | | 285 949.00 |
8C Staff and Related Accounts | 21 495.00 | 21 495.00 | | 21 495.00 |
8D Social Security and Other Social Organizations | 20 893.00 | 20 893.00 | | 20 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 361 600.00 | | | 361 600.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 649.00 | | | 649.00 |
VA Doubtful or disputed receivables | 33 154.00 | | | 33 154.00 |
VB VAT | 16 084.00 | | | 16 084.00 |
VC Group and associates | 15 036.00 | | | 15 036.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 16 926.00 | 3 982.00 | 12 945.00 | 16 926.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VK Loans repaid during the year | 3 364.00 | | | 3 364.00 |
VM Income taxes | 29 612.00 | | | 29 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 159.00 | 7 159.00 | | 7 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 032.00 | | | 72 032.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 594.00 | 530 594.00 | | 530 594.00 |
VW VAT | 66 439.00 | 66 439.00 | | 66 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 824.00 | 407 880.00 | 12 945.00 | 420 824.00 |
