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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 31 529.00 | 17 270.00 | 14 259.00 | 31 529.00 |
AT Other tangible assets | 347 639.00 | 107 733.00 | 239 905.00 | 347 639.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 385 776.00 | 131 104.00 | 254 672.00 | 385 776.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 933 399.00 | 177 313.00 | 756 086.00 | 933 399.00 |
BZ Other receivables | 165 491.00 | | 165 491.00 | 165 491.00 |
CF Cash and cash equivalents | 136 619.00 | | 136 619.00 | 136 619.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 1 246 776.00 | 177 313.00 | 1 069 463.00 | 1 246 776.00 |
CO Grand total (0 to V) | 1 632 553.00 | 308 417.00 | 1 324 136.00 | 1 632 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 327 935.00 | 170 350.00 | | 327 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 759.00 | 157 585.00 | | 179 759.00 |
DL TOTAL (I) | 512 695.00 | 332 935.00 | | 512 695.00 |
DU Loans and Debts from Credit Institutions (3) | 174 897.00 | 128 153.00 | | 174 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 771.00 | 103 771.00 | | 103 771.00 |
DW Advances and down payments received on current orders | 2 999.00 | | | 2 999.00 |
DX Trade payables and related accounts | 315 393.00 | 292 387.00 | | 315 393.00 |
DY Tax and social security liabilities | 214 379.00 | 207 766.00 | | 214 379.00 |
DZ Fixed asset liabilities and related accounts | | 4 838.00 | | |
EC TOTAL (IV) | 811 440.00 | 736 917.00 | | 811 440.00 |
EE Grand total (I to V) | 1 324 136.00 | 1 069 853.00 | | 1 324 136.00 |
EG Accrued income and payables due within one year | 768 205.00 | 662 020.00 | | 768 205.00 |
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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 | 293 419.00 | | 127 274.00 | 293 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | 10 500.00 | 24 416.00 | 385 777.00 | 10 500.00 |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 500.00 | 24 416.00 | 379 169.00 | 10 500.00 |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 811.00 | | 127 274.00 | 286 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
NC DECREASES Transfers to advances and down payments | 10 500.00 | | | 10 500.00 |
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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 | 95 637.00 | 57 117.00 | 21 650.00 | 95 637.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 537.00 | 57 117.00 | 21 650.00 | 89 537.00 |
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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 | 315 393.00 | 315 393.00 | | 315 393.00 |
8C Staff and Related Accounts | 85 488.00 | 85 488.00 | | 85 488.00 |
8D Social Security and Other Social Organizations | 57 745.00 | 57 745.00 | | 57 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 746 582.00 | 746 582.00 | | 746 582.00 |
UY Staff and related accounts | 10 519.00 | 10 519.00 | | 10 519.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 186 817.00 | 186 817.00 | | 186 817.00 |
VB VAT | 34 070.00 | 34 070.00 | | 34 070.00 |
VH Loans with a maturity of more than one year at origin | 174 897.00 | 131 662.00 | 43 235.00 | 174 897.00 |
VI Group and Associates | 103 772.00 | 103 772.00 | | 103 772.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 256.00 | | | 53 256.00 |
VM Income taxes | 35 978.00 | 35 978.00 | | 35 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 995.00 | 23 995.00 | | 23 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 627.00 | 85 627.00 | | 85 627.00 |
VS Prepaid expenses | 8 075.00 | 8 075.00 | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 406.00 | 1 108 098.00 | 308.00 | 1 108 406.00 |
VW VAT | 47 152.00 | 47 152.00 | | 47 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 441.00 | 768 206.00 | 43 235.00 | 811 441.00 |
