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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 | 22 008.00 | 4 408.00 | 17 600.00 | 22 008.00 |
AT Other tangible assets | 22 096.00 | 7 772.00 | 14 324.00 | 22 096.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 47 267.00 | 12 180.00 | 35 087.00 | 47 267.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 372 165.00 | 14 623.00 | 357 542.00 | 372 165.00 |
BZ Other receivables | 135 770.00 | | 135 770.00 | 135 770.00 |
CD Marketable securities | 159 819.00 | | 159 819.00 | 159 819.00 |
CF Cash and cash equivalents | 203 196.00 | | 203 196.00 | 203 196.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 872 555.00 | 14 623.00 | 857 932.00 | 872 555.00 |
CO Grand total (0 to V) | 919 822.00 | 26 803.00 | 893 020.00 | 919 822.00 |
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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 | 90 159.00 | 93 456.00 | | 90 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 207.00 | 76 703.00 | | 63 207.00 |
DL TOTAL (I) | 164 366.00 | 181 159.00 | | 164 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 1 479.00 | | 2 934.00 |
DX Trade payables and related accounts | 562 483.00 | 460 268.00 | | 562 483.00 |
DY Tax and social security liabilities | 87 061.00 | 118 145.00 | | 87 061.00 |
EA Other liabilities | | 526.00 | | |
EB Prepaid income (2) | 76 175.00 | | | 76 175.00 |
EC TOTAL (IV) | 728 654.00 | 580 418.00 | | 728 654.00 |
EE Grand total (I to V) | 893 020.00 | 761 577.00 | | 893 020.00 |
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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 | 18 512.00 | | 34 136.00 | 18 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | 5 381.00 | 47 267.00 | |
IO DECREASES Total including other intangible assets | | | 22 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 381.00 | 22 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 19 008.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 512.00 | | 11 965.00 | 15 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 163.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 10 797.00 | 5 198.00 | 3 815.00 | 10 797.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 408.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 797.00 | 3 790.00 | 3 815.00 | 7 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 576.00 | 12 847.00 | 12 800.00 | 14 576.00 |
7B Total provisions for depreciation | 12 847.00 | 12 800.00 | 14 623.00 | 12 847.00 |
7C Grand total | 12 847.00 | 12 800.00 | 14 623.00 | 12 847.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 800.00 | | |
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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
8B Suppliers and Related Accounts | 562 483.00 | 562 483.00 | | 562 483.00 |
8C Staff and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
8D Social Security and Other Social Organizations | 5 067.00 | 5 067.00 | | 5 067.00 |
8L Deferred income | 76 175.00 | 76 175.00 | | 76 175.00 |
UT Other financial assets | 3 163.00 | 3 163.00 | | 3 163.00 |
UX Other trade receivables | 352 914.00 | 352 914.00 | | 352 914.00 |
UZ Social Security, other social security organizations | 4 990.00 | 4 990.00 | | 4 990.00 |
VA Doubtful or disputed receivables | 19 251.00 | 19 251.00 | | 19 251.00 |
VB VAT | 118 439.00 | 118 439.00 | | 118 439.00 |
VI Group and Associates | 1 767.00 | 1 767.00 | | 1 767.00 |
VM Income taxes | 9 377.00 | 9 377.00 | | 9 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 453.00 | 511 453.00 | | 511 453.00 |
VW VAT | 78 201.00 | 78 201.00 | | 78 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 654.00 | 728 654.00 | | 728 654.00 |
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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 | 1.00 | 2.00 | | 1.00 |
