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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 | 10 978.00 | 5 743.00 | 5 235.00 | 10 978.00 |
AT Other tangible assets | 14 155.00 | 6 444.00 | 7 711.00 | 14 155.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 27 633.00 | 12 187.00 | 15 446.00 | 27 633.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 345 302.00 | | 345 302.00 | 345 302.00 |
BZ Other receivables | 2 828.00 | | 2 828.00 | 2 828.00 |
CF Cash and cash equivalents | 29 577.00 | | 29 577.00 | 29 577.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 383 533.00 | | 383 533.00 | 383 533.00 |
CO Grand total (0 to V) | 411 166.00 | 12 187.00 | 398 979.00 | 411 166.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 956.00 | 41 858.00 | | 105 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 422.00 | 64 098.00 | | 87 422.00 |
DL TOTAL (I) | 194 477.00 | 107 056.00 | | 194 477.00 |
DU Loans and Debts from Credit Institutions (3) | 8 220.00 | 12 969.00 | | 8 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 920.00 | 8.00 | | 11 920.00 |
DW Advances and down payments received on current orders | 72 653.00 | 4 654.00 | | 72 653.00 |
DX Trade payables and related accounts | 42 377.00 | 18 009.00 | | 42 377.00 |
DY Tax and social security liabilities | 41 184.00 | 57 092.00 | | 41 184.00 |
EA Other liabilities | 28 148.00 | 400.00 | | 28 148.00 |
EC TOTAL (IV) | 204 502.00 | 93 132.00 | | 204 502.00 |
EE Grand total (I to V) | 398 979.00 | 200 187.00 | | 398 979.00 |
EG Accrued income and payables due within one year | 129 300.00 | 80 882.00 | | 129 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 372.00 | | 611.00 |
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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 | 20 415.00 | | 7 218.00 | 20 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 27 633.00 | |
IO DECREASES Total including other intangible assets | | | 10 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 978.00 | | | 10 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 937.00 | | 7 218.00 | 6 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 6 263.00 | 5 923.00 | | 6 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | 3 659.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 180.00 | 2 264.00 | | 4 180.00 |
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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 | 42 377.00 | 42 377.00 | | 42 377.00 |
8C Staff and Related Accounts | 13 671.00 | 13 671.00 | | 13 671.00 |
8D Social Security and Other Social Organizations | 19 301.00 | 19 301.00 | | 19 301.00 |
8E Income Taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 148.00 | 28 148.00 | | 28 148.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 345 302.00 | 345 302.00 | | 345 302.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 7 608.00 | 5 060.00 | 2 548.00 | 7 608.00 |
VI Group and Associates | 11 920.00 | 11 920.00 | | 11 920.00 |
VK Loans repaid during the year | 4 984.00 | | | 4 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 4 394.00 | 4 394.00 | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 023.00 | 355 023.00 | | 355 023.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 848.00 | 129 300.00 | 2 548.00 | 131 848.00 |
