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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 | 18 253.00 | 11 487.00 | 6 766.00 | 18 253.00 |
AH Goodwill | 858 000.00 | | 858 000.00 | 858 000.00 |
AT Other tangible assets | 403 210.00 | 125 058.00 | 278 153.00 | 403 210.00 |
BH Other financial assets | 164 960.00 | | 164 960.00 | 164 960.00 |
BJ TOTAL (I) | 1 444 423.00 | 136 545.00 | 1 307 879.00 | 1 444 423.00 |
BP Services in progress | 42 196.00 | | 42 196.00 | 42 196.00 |
BV Advances and down payments on orders | 58 350.00 | | 58 350.00 | 58 350.00 |
BX Customers and related accounts | 1 558 171.00 | 75 840.00 | 1 482 331.00 | 1 558 171.00 |
BZ Other receivables | 82 199.00 | | 82 199.00 | 82 199.00 |
CF Cash and cash equivalents | 547 397.00 | | 547 397.00 | 547 397.00 |
CH Prepaid expenses | 205 321.00 | | 205 321.00 | 205 321.00 |
CJ TOTAL (II) | 2 493 633.00 | 75 840.00 | 2 417 793.00 | 2 493 633.00 |
CN Currency translation adjustments (V) | 3 600.00 | | 3 600.00 | 3 600.00 |
CO Grand total (0 to V) | 3 941 657.00 | 212 385.00 | 3 729 272.00 | 3 941 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 883 248.00 | 820 181.00 | | 883 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 411.00 | 63 067.00 | | 508 411.00 |
DL TOTAL (I) | 1 446 659.00 | 938 248.00 | | 1 446 659.00 |
DP Provisions for Risks | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 941 368.00 | 998 414.00 | | 941 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 811.00 | 252 002.00 | | 304 811.00 |
DW Advances and down payments received on current orders | 3 215.00 | | | 3 215.00 |
DX Trade payables and related accounts | 474 608.00 | 385 656.00 | | 474 608.00 |
DY Tax and social security liabilities | 482 550.00 | 315 716.00 | | 482 550.00 |
DZ Fixed asset liabilities and related accounts | 6 472.00 | 189 073.00 | | 6 472.00 |
EA Other liabilities | 3 600.00 | 17 060.00 | | 3 600.00 |
EB Prepaid income (2) | 62 389.00 | | | 62 389.00 |
EC TOTAL (IV) | 2 279 013.00 | 2 157 922.00 | | 2 279 013.00 |
EE Grand total (I to V) | 3 729 272.00 | 3 096 169.00 | | 3 729 272.00 |
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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 | 1 419 390.00 | | 79 473.00 | 1 419 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 439.00 | 164 960.00 | |
I4 DECREASES Grand Total | | 54 439.00 | 1 444 423.00 | |
IO DECREASES Total including other intangible assets | | | 876 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 347.00 | | 6 906.00 | 869 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 643.00 | | 72 567.00 | 330 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 400.00 | | | 219 400.00 |
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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 | 84 962.00 | 51 582.00 | | 84 962.00 |
PE DEPRECIATION Total including other intangible assets | 8 290.00 | 3 197.00 | | 8 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 672.00 | 48 385.00 | | 76 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 600.00 | | |
6T Receivables | 41 115.00 | 34 725.00 | | 41 115.00 |
7B Total provisions for depreciation | 41 115.00 | 34 725.00 | | 41 115.00 |
7C Grand total | 41 115.00 | 38 325.00 | | 41 115.00 |
UE of which provisions and reversals: - Operating | | 34 725.00 | | |
UG - Financial | | 3 600.00 | | |
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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 | 53 381.00 | 53 381.00 | | 53 381.00 |
8B Suppliers and Related Accounts | 474 608.00 | 474 608.00 | | 474 608.00 |
8C Staff and Related Accounts | 72 662.00 | 72 662.00 | | 72 662.00 |
8D Social Security and Other Social Organizations | 135 629.00 | 135 629.00 | | 135 629.00 |
8E Income Taxes | 184 328.00 | 184 328.00 | | 184 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 472.00 | 6 472.00 | | 6 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 62 389.00 | 62 389.00 | | 62 389.00 |
UT Other financial assets | 164 960.00 | | 164 960.00 | 164 960.00 |
UX Other trade receivables | 1 481 875.00 | 1 481 875.00 | | 1 481 875.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
UZ Social Security, other social security organizations | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 76 295.00 | 76 295.00 | | 76 295.00 |
VB VAT | 80 441.00 | 80 441.00 | | 80 441.00 |
VH Loans with a maturity of more than one year at origin | 941 368.00 | 164 160.00 | 685 084.00 | 941 368.00 |
VI Group and Associates | 251 430.00 | 251 430.00 | | 251 430.00 |
VJ Loans taken out during the year | 74 899.00 | | | 74 899.00 |
VK Loans repaid during the year | 131 048.00 | | | 131 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 176.00 | 20 176.00 | | 20 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 205 321.00 | 205 321.00 | | 205 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 000.00 | 1 904 040.00 | 164 960.00 | 2 069 000.00 |
VW VAT | 69 755.00 | 69 755.00 | | 69 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 013.00 | 1 501 805.00 | 685 084.00 | 2 279 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
