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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 339 161.00 | 159 831.00 | 179 330.00 | 339 161.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 341 277.00 | 159 831.00 | 181 446.00 | 341 277.00 |
BL Raw materials, supplies | 6 530.00 | | 6 530.00 | 6 530.00 |
BX Customers and related accounts | 451 647.00 | 6 740.00 | 444 907.00 | 451 647.00 |
BZ Other receivables | 70 992.00 | | 70 992.00 | 70 992.00 |
CF Cash and cash equivalents | 126 888.00 | | 126 888.00 | 126 888.00 |
CH Prepaid expenses | 13 836.00 | | 13 836.00 | 13 836.00 |
CJ TOTAL (II) | 669 892.00 | 6 740.00 | 663 152.00 | 669 892.00 |
CO Grand total (0 to V) | 1 011 170.00 | 166 571.00 | 844 598.00 | 1 011 170.00 |
CP Shares due in less than one year | 2 036.00 | | | 2 036.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 236 822.00 | 209 336.00 | | 236 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 400.00 | 27 486.00 | | 7 400.00 |
DL TOTAL (I) | 252 471.00 | 245 072.00 | | 252 471.00 |
DU Loans and Debts from Credit Institutions (3) | 137 798.00 | 156 782.00 | | 137 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 228 811.00 | 208 690.00 | | 228 811.00 |
DY Tax and social security liabilities | 219 946.00 | 188 067.00 | | 219 946.00 |
EA Other liabilities | 5 539.00 | 21.00 | | 5 539.00 |
EC TOTAL (IV) | 592 127.00 | 553 593.00 | | 592 127.00 |
EE Grand total (I to V) | 844 598.00 | 798 664.00 | | 844 598.00 |
EG Accrued income and payables due within one year | 521 047.00 | 553 593.00 | | 521 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 268.00 | | 237.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 404 587.00 | | 44 584.00 | 404 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | 107 893.00 | 341 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 893.00 | 339 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 471.00 | | 44 583.00 | 402 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | | 2 116.00 |
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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 | 165 112.00 | 65 900.00 | 71 180.00 | 165 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 112.00 | 65 900.00 | 71 180.00 | 165 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 740.00 | | | 6 740.00 |
7B Total provisions for depreciation | 6 740.00 | | | 6 740.00 |
7C Grand total | 6 740.00 | | | 6 740.00 |
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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 | 228 811.00 | 228 811.00 | | 228 811.00 |
8C Staff and Related Accounts | 40 069.00 | 40 069.00 | | 40 069.00 |
8D Social Security and Other Social Organizations | 39 965.00 | 39 965.00 | | 39 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 539.00 | 5 539.00 | | 5 539.00 |
UT Other financial assets | 2 036.00 | 2 036.00 | | 2 036.00 |
UX Other trade receivables | 443 559.00 | 443 559.00 | | 443 559.00 |
UY Staff and related accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
UZ Social Security, other social security organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
VA Doubtful or disputed receivables | 8 088.00 | 8 088.00 | | 8 088.00 |
VB VAT | 23 177.00 | 23 177.00 | | 23 177.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 137 561.00 | 66 481.00 | 71 080.00 | 137 561.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 60 027.00 | | | 60 027.00 |
VM Income taxes | 19 748.00 | 19 748.00 | | 19 748.00 |
VN Other taxes, similar payments | 5 928.00 | 5 928.00 | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 510.00 | 17 510.00 | | 17 510.00 |
VS Prepaid expenses | 13 836.00 | 13 836.00 | | 13 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 511.00 | 538 511.00 | | 538 511.00 |
VW VAT | 136 776.00 | 136 776.00 | | 136 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 127.00 | 521 047.00 | 71 080.00 | 592 127.00 |
