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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 | 35 026.00 | 2 770.00 | 32 256.00 | 35 026.00 |
AT Other tangible assets | 68 734.00 | 13 243.00 | 55 491.00 | 68 734.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 105 110.00 | 16 012.00 | 89 097.00 | 105 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 665.00 | | 74 665.00 | 74 665.00 |
BZ Other receivables | 203 539.00 | | 203 539.00 | 203 539.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 73 582.00 | | 73 582.00 | 73 582.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 353 417.00 | | 353 417.00 | 353 417.00 |
CO Grand total (0 to V) | 458 527.00 | 16 012.00 | 442 515.00 | 458 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 635.00 | 61 635.00 | | 61 635.00 |
DH Retained earnings | -27 845.00 | | | -27 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 141.00 | -27 845.00 | | 15 141.00 |
DL TOTAL (I) | 59 931.00 | 44 790.00 | | 59 931.00 |
DU Loans and Debts from Credit Institutions (3) | 43 821.00 | 49 982.00 | | 43 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 988.00 | 29 528.00 | | 132 988.00 |
DW Advances and down payments received on current orders | | 28 175.00 | | |
DX Trade payables and related accounts | 96 441.00 | 31 261.00 | | 96 441.00 |
DY Tax and social security liabilities | 42 938.00 | 17 082.00 | | 42 938.00 |
EA Other liabilities | 66 396.00 | 3 155.00 | | 66 396.00 |
EC TOTAL (IV) | 382 584.00 | 159 182.00 | | 382 584.00 |
EE Grand total (I to V) | 442 515.00 | 203 972.00 | | 442 515.00 |
EG Accrued income and payables due within one year | 346 695.00 | 87 186.00 | | 346 695.00 |
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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 | 63 299.00 | | 53 533.00 | 63 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 11 722.00 | 105 110.00 | |
IO DECREASES Total including other intangible assets | | | 35 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 722.00 | 68 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 026.00 | | | 35 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 923.00 | | 53 533.00 | 26 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 3 853.00 | 12 159.00 | | 3 853.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 2 335.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419.00 | 9 824.00 | | 3 419.00 |
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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 | 96 441.00 | 96 441.00 | | 96 441.00 |
8C Staff and Related Accounts | 5 847.00 | 5 847.00 | | 5 847.00 |
8D Social Security and Other Social Organizations | 15 770.00 | 15 770.00 | | 15 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 396.00 | 66 396.00 | | 66 396.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 74 665.00 | 74 665.00 | | 74 665.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VC Group and associates | 170 763.00 | 170 763.00 | | 170 763.00 |
VH Loans with a maturity of more than one year at origin | 43 821.00 | 7 933.00 | 17 729.00 | 43 821.00 |
VI Group and Associates | 132 988.00 | 132 988.00 | | 132 988.00 |
VK Loans repaid during the year | 6 161.00 | | | 6 161.00 |
VM Income taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 027.00 | 16 027.00 | | 16 027.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 136.00 | 281 136.00 | | 281 136.00 |
VW VAT | 21 063.00 | 21 063.00 | | 21 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 584.00 | 346 695.00 | 17 729.00 | 382 584.00 |
