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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 7 300.00 | 7 300.00 | | 7 300.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 27 117.00 | 18 662.00 | 8 454.00 | 27 117.00 |
AT Other tangible assets | 52 930.00 | 30 326.00 | 22 604.00 | 52 930.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 90 733.00 | 56 289.00 | 34 445.00 | 90 733.00 |
BL Raw materials, supplies | 7 775.00 | | 7 775.00 | 7 775.00 |
BX Customers and related accounts | 574 405.00 | 3 042.00 | 571 364.00 | 574 405.00 |
BZ Other receivables | 67 545.00 | | 67 545.00 | 67 545.00 |
CF Cash and cash equivalents | 676 789.00 | | 676 789.00 | 676 789.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 1 328 093.00 | 3 042.00 | 1 325 051.00 | 1 328 093.00 |
CO Grand total (0 to V) | 1 418 826.00 | 59 330.00 | 1 359 496.00 | 1 418 826.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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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 | 237 127.00 | 222 047.00 | | 237 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 324.00 | 115 080.00 | | 186 324.00 |
DL TOTAL (I) | 478 451.00 | 392 127.00 | | 478 451.00 |
DU Loans and Debts from Credit Institutions (3) | 320 524.00 | 14 251.00 | | 320 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 1 371.00 | | 188.00 |
DX Trade payables and related accounts | 285 823.00 | 215 377.00 | | 285 823.00 |
DY Tax and social security liabilities | 213 744.00 | 172 027.00 | | 213 744.00 |
EA Other liabilities | 31 313.00 | 402 747.00 | | 31 313.00 |
EB Prepaid income (2) | 29 454.00 | | | 29 454.00 |
EC TOTAL (IV) | 881 045.00 | 805 771.00 | | 881 045.00 |
EE Grand total (I to V) | 1 359 496.00 | 1 197 898.00 | | 1 359 496.00 |
EG Accrued income and payables due within one year | 623 846.00 | 801 564.00 | | 623 846.00 |
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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 | 86 913.00 | | 9 047.00 | 86 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 5 227.00 | 90 733.00 | |
IO DECREASES Total including other intangible assets | | | 9 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 227.00 | 80 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 587.00 | | | 9 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 227.00 | | 9 047.00 | 76 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 48 685.00 | 12 817.00 | 5 213.00 | 48 685.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 385.00 | 12 817.00 | 5 213.00 | 41 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 215.00 | | 3 173.00 | 6 215.00 |
7B Total provisions for depreciation | 6 215.00 | | 3 173.00 | 6 215.00 |
7C Grand total | 6 215.00 | | 3 173.00 | 6 215.00 |
UE of which provisions and reversals: - Operating | | | 3 173.00 | |
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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 | 285 823.00 | 285 823.00 | | 285 823.00 |
8C Staff and Related Accounts | 37 359.00 | 37 359.00 | | 37 359.00 |
8D Social Security and Other Social Organizations | 81 211.00 | 81 211.00 | | 81 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 313.00 | 31 313.00 | | 31 313.00 |
8L Deferred income | 29 454.00 | 29 454.00 | | 29 454.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 570 755.00 | 570 755.00 | | 570 755.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 44 288.00 | 44 288.00 | | 44 288.00 |
VH Loans with a maturity of more than one year at origin | 320 524.00 | 63 325.00 | 241 768.00 | 320 524.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 53 883.00 | | | 53 883.00 |
VM Income taxes | 22 039.00 | 22 039.00 | | 22 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 629.00 | 644 629.00 | | 644 629.00 |
VW VAT | 87 630.00 | 87 630.00 | | 87 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 045.00 | 623 846.00 | 241 768.00 | 881 045.00 |
