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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 | 6 530.00 | 5 163.00 | 1 367.00 | 6 530.00 |
AT Other tangible assets | 95 172.00 | 28 679.00 | 66 493.00 | 95 172.00 |
AV Fixed assets in progress | 6 930.00 | | 6 930.00 | 6 930.00 |
BH Other financial assets | 13 108.00 | | 13 108.00 | 13 108.00 |
BJ TOTAL (I) | 121 740.00 | 33 842.00 | 87 897.00 | 121 740.00 |
BP Services in progress | 1 389 756.00 | | 1 389 756.00 | 1 389 756.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 1 440 013.00 | 5 000.00 | 1 435 013.00 | 1 440 013.00 |
BZ Other receivables | 65 414.00 | | 65 414.00 | 65 414.00 |
CF Cash and cash equivalents | 160 509.00 | | 160 509.00 | 160 509.00 |
CH Prepaid expenses | 26 015.00 | | 26 015.00 | 26 015.00 |
CJ TOTAL (II) | 3 082 343.00 | 5 000.00 | 3 077 343.00 | 3 082 343.00 |
CN Currency translation adjustments (V) | 711.00 | | 711.00 | 711.00 |
CO Grand total (0 to V) | 3 204 793.00 | 38 842.00 | 3 165 951.00 | 3 204 793.00 |
CP Shares due in less than one year | 7 740.00 | | | 7 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 571 629.00 | 357 060.00 | | 571 629.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 983.00 | 214 569.00 | | 215 983.00 |
DL TOTAL (I) | 1 007 620.00 | 791 637.00 | | 1 007 620.00 |
DU Loans and Debts from Credit Institutions (3) | 426 706.00 | 26 332.00 | | 426 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 386.00 | | 386.00 |
DX Trade payables and related accounts | 549 070.00 | 1 251 403.00 | | 549 070.00 |
DY Tax and social security liabilities | 233 935.00 | 273 560.00 | | 233 935.00 |
EA Other liabilities | 14 733.00 | 10 817.00 | | 14 733.00 |
EB Prepaid income (2) | 933 500.00 | 1 794 384.00 | | 933 500.00 |
EC TOTAL (IV) | 2 158 331.00 | 3 356 882.00 | | 2 158 331.00 |
EE Grand total (I to V) | 3 165 951.00 | 4 148 519.00 | | 3 165 951.00 |
EG Accrued income and payables due within one year | 2 133 743.00 | 3 356 882.00 | | 2 133 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 145.00 | 1 319.00 | | 384 145.00 |
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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 | 79 012.00 | | 51 433.00 | 79 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 375.00 | 13 108.00 | |
I4 DECREASES Grand Total | | 8 706.00 | 121 740.00 | |
IO DECREASES Total including other intangible assets | | | 6 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 331.00 | 102 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 530.00 | | | 6 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 742.00 | | 39 690.00 | 64 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | 11 742.00 | 7 740.00 |
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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 | 17 869.00 | 17 549.00 | 1 576.00 | 17 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | 2 176.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 882.00 | 15 372.00 | 1 576.00 | 14 882.00 |
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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 | 549 070.00 | 549 070.00 | | 549 070.00 |
8C Staff and Related Accounts | 56 019.00 | 56 019.00 | | 56 019.00 |
8D Social Security and Other Social Organizations | 53 115.00 | 53 115.00 | | 53 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 733.00 | 14 733.00 | | 14 733.00 |
8L Deferred income | 933 500.00 | 933 500.00 | | 933 500.00 |
UT Other financial assets | 13 108.00 | | 13 108.00 | 13 108.00 |
UX Other trade receivables | 1 413 013.00 | 1 413 013.00 | | 1 413 013.00 |
UZ Social Security, other social security organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
VA Doubtful or disputed receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 22 606.00 | 22 606.00 | | 22 606.00 |
VG Loans with a maturity of up to one year at origin | 384 145.00 | 384 145.00 | | 384 145.00 |
VH Loans with a maturity of more than one year at origin | 42 561.00 | 17 974.00 | 24 588.00 | 42 561.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 11 461.00 | | | 11 461.00 |
VM Income taxes | 17 947.00 | 17 947.00 | | 17 947.00 |
VP Miscellaneous | 1 840.00 | 1 840.00 | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 493.00 | 21 493.00 | | 21 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 672.00 | 21 672.00 | | 21 672.00 |
VS Prepaid expenses | 26 015.00 | 26 015.00 | | 26 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 549.00 | 1 531 441.00 | 13 108.00 | 1 544 549.00 |
VW VAT | 103 308.00 | 103 308.00 | | 103 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 331.00 | 2 133 743.00 | 24 588.00 | 2 158 331.00 |
