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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
AT Other tangible assets | 164 512.00 | 120 513.00 | 43 999.00 | 164 512.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 240 891.00 | 125 537.00 | 115 354.00 | 240 891.00 |
BT Goods | 79 064.00 | | 79 064.00 | 79 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 693 063.00 | 32 136.00 | 660 927.00 | 693 063.00 |
BZ Other receivables | 20 845.00 | | 20 845.00 | 20 845.00 |
CF Cash and cash equivalents | 12 013.00 | | 12 013.00 | 12 013.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 814 097.00 | 32 136.00 | 781 961.00 | 814 097.00 |
CO Grand total (0 to V) | 1 054 988.00 | 157 673.00 | 897 315.00 | 1 054 988.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 62 500.00 | | 62 500.00 | 62 500.00 |
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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 | 257 664.00 | 209 158.00 | | 257 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 939.00 | 48 506.00 | | 59 939.00 |
DL TOTAL (I) | 350 603.00 | 290 664.00 | | 350 603.00 |
DU Loans and Debts from Credit Institutions (3) | 96 074.00 | 14 876.00 | | 96 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 926.00 | 42 835.00 | | 45 926.00 |
DX Trade payables and related accounts | 221 599.00 | 259 945.00 | | 221 599.00 |
DY Tax and social security liabilities | 116 509.00 | 88 719.00 | | 116 509.00 |
EA Other liabilities | 1 620.00 | 1 062.00 | | 1 620.00 |
EB Prepaid income (2) | 64 984.00 | 37 312.00 | | 64 984.00 |
EC TOTAL (IV) | 546 712.00 | 444 749.00 | | 546 712.00 |
EE Grand total (I to V) | 897 315.00 | 735 413.00 | | 897 315.00 |
EI Including equity loans | 45 926.00 | | | 45 926.00 |
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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 | 200 398.00 | | 67 317.00 | 200 398.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 71 355.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 25 624.00 | 240 891.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 5 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 624.00 | 164 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 024.00 | | | 5 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 318.00 | | 1 817.00 | 188 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 055.00 | | 65 500.00 | 7 055.00 |
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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 | 97 917.00 | 53 244.00 | 25 624.00 | 97 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 929.00 | 2 095.00 | | 2 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 987.00 | 51 150.00 | 25 624.00 | 94 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | 28 136.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 28 136.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 28 136.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 28 136.00 | | |
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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 | 10 136.00 | 10 136.00 | | 10 136.00 |
8B Suppliers and Related Accounts | 221 599.00 | 221 599.00 | | 221 599.00 |
8C Staff and Related Accounts | 40 126.00 | 40 126.00 | | 40 126.00 |
8D Social Security and Other Social Organizations | 38 877.00 | 38 877.00 | | 38 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
8L Deferred income | 64 984.00 | 64 984.00 | | 64 984.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
UX Other trade receivables | 636 361.00 | 636 361.00 | | 636 361.00 |
UZ Social Security, other social security organizations | 3 553.00 | 3 553.00 | | 3 553.00 |
VA Doubtful or disputed receivables | 56 702.00 | 56 702.00 | | 56 702.00 |
VB VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VG Loans with a maturity of up to one year at origin | 31 659.00 | 31 659.00 | | 31 659.00 |
VH Loans with a maturity of more than one year at origin | 64 415.00 | 12 968.00 | 51 447.00 | 64 415.00 |
VI Group and Associates | 35 790.00 | 35 790.00 | | 35 790.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 8 695.00 | | | 8 695.00 |
VM Income taxes | 6 260.00 | 6 260.00 | | 6 260.00 |
VN Other taxes, similar payments | 4 372.00 | 4 372.00 | | 4 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 9 112.00 | 9 112.00 | | 9 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 876.00 | 724 821.00 | 7 055.00 | 731 876.00 |
VW VAT | 32 301.00 | 32 301.00 | | 32 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 712.00 | 495 265.00 | 51 447.00 | 546 712.00 |
