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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 77 701.00 | 63 546.00 | 14 155.00 | 77 701.00 |
AT Other tangible assets | 237 184.00 | 215 213.00 | 21 970.00 | 237 184.00 |
BH Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
BJ TOTAL (I) | 318 841.00 | 278 759.00 | 40 082.00 | 318 841.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 221 133.00 | 11 681.00 | 1 209 452.00 | 1 221 133.00 |
BZ Other receivables | 198 013.00 | | 198 013.00 | 198 013.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 760 696.00 | | 760 696.00 | 760 696.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 2 298 786.00 | 11 681.00 | 2 287 105.00 | 2 298 786.00 |
CO Grand total (0 to V) | 2 617 627.00 | 290 440.00 | 2 327 187.00 | 2 617 627.00 |
CP Shares due in less than one year | 3 956.00 | | | 3 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 418 058.00 | 324 257.00 | | 418 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 015.00 | 593 801.00 | | 464 015.00 |
DL TOTAL (I) | 890 458.00 | 926 443.00 | | 890 458.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 512.00 | 11 335.00 | | 3 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 813.00 | 68 285.00 | | 242 813.00 |
DX Trade payables and related accounts | 437 126.00 | 391 618.00 | | 437 126.00 |
DY Tax and social security liabilities | 336 779.00 | 361 865.00 | | 336 779.00 |
EA Other liabilities | 3 571.00 | 3 044.00 | | 3 571.00 |
EB Prepaid income (2) | 387 927.00 | 831 963.00 | | 387 927.00 |
EC TOTAL (IV) | 1 411 729.00 | 1 668 109.00 | | 1 411 729.00 |
EE Grand total (I to V) | 2 327 187.00 | 2 619 552.00 | | 2 327 187.00 |
EG Accrued income and payables due within one year | 1 411 729.00 | 1 664 786.00 | | 1 411 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 109.00 | | 189.00 |
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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 | 353 502.00 | | 7 820.00 | 353 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 956.00 | |
I4 DECREASES Grand Total | | 42 480.00 | 318 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 480.00 | 314 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 545.00 | | 7 820.00 | 349 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956.00 | | | 3 956.00 |
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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 | 288 329.00 | 32 911.00 | 42 480.00 | 288 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 329.00 | 32 911.00 | 42 480.00 | 288 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 27 507.00 | 11 681.00 | 27 507.00 | 27 507.00 |
7B Total provisions for depreciation | 27 507.00 | 11 681.00 | 27 507.00 | 27 507.00 |
7C Grand total | 52 507.00 | 11 681.00 | 27 507.00 | 52 507.00 |
UE of which provisions and reversals: - Operating | | 11 681.00 | 27 507.00 | |
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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 | 437 126.00 | 437 126.00 | | 437 126.00 |
8C Staff and Related Accounts | 34 775.00 | 34 775.00 | | 34 775.00 |
8D Social Security and Other Social Organizations | 61 651.00 | 61 651.00 | | 61 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
8L Deferred income | 387 927.00 | 387 927.00 | | 387 927.00 |
UT Other financial assets | 3 956.00 | 3 956.00 | | 3 956.00 |
UX Other trade receivables | 1 207 679.00 | 1 207 679.00 | | 1 207 679.00 |
UZ Social Security, other social security organizations | 5 756.00 | 5 756.00 | | 5 756.00 |
VA Doubtful or disputed receivables | 13 454.00 | 13 454.00 | | 13 454.00 |
VB VAT | 90 909.00 | 90 909.00 | | 90 909.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 3 323.00 | 3 323.00 | | 3 323.00 |
VI Group and Associates | 242 813.00 | 242 813.00 | | 242 813.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 7 898.00 | | | 7 898.00 |
VM Income taxes | 101 348.00 | 101 348.00 | | 101 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 046.00 | 1 424 046.00 | | 1 424 046.00 |
VW VAT | 235 199.00 | 235 199.00 | | 235 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 729.00 | 1 411 729.00 | | 1 411 729.00 |
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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 | 16.00 | 11.00 | | 16.00 |
