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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 | | | 178 180.00 | |
BD Other fixed assets | | | 22.00 | |
BH Other financial assets | | | 13 273.00 | |
BJ TOTAL (I) | | | 225 589.00 | |
BT Goods | | | 168 557.00 | |
BV Advances and down payments on orders | | | 22.00 | |
BX Customers and related accounts | | | 477 711.00 | |
BZ Other receivables | | | 237 409.00 | |
CF Cash and cash equivalents | | | 105.00 | |
CH Prepaid expenses | | | 24 161.00 | |
CJ TOTAL (II) | | | 908 819.00 | |
CO Grand total (0 to V) | | | 1 134 408.00 | |
CX Development or Research and Development Expenses | | | 34 114.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 613.00 | 1 613.00 | | 1 613.00 |
DH Retained earnings | 148 251.00 | 107 919.00 | | 148 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 048.00 | 85 331.00 | | 94 048.00 |
DL TOTAL (I) | 260 682.00 | 211 634.00 | | 260 682.00 |
DU Loans and Debts from Credit Institutions (3) | 125 946.00 | 54 952.00 | | 125 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 124.00 | 4 528.00 | | 21 124.00 |
DX Trade payables and related accounts | 476 404.00 | 320 410.00 | | 476 404.00 |
DY Tax and social security liabilities | 221 789.00 | 213 682.00 | | 221 789.00 |
EA Other liabilities | 28 463.00 | 27 304.00 | | 28 463.00 |
EC TOTAL (IV) | 873 726.00 | 620 876.00 | | 873 726.00 |
EE Grand total (I to V) | 1 134 408.00 | 832 509.00 | | 1 134 408.00 |
EG Accrued income and payables due within one year | 838 480.00 | 607 400.00 | | 838 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 197.00 | 18 368.00 | | 17 197.00 |
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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 | 152 481.00 | | 210 729.00 | 152 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 114.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 295.00 | |
I4 DECREASES Grand Total | | | 363 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 114.00 | |
IO DECREASES Total including other intangible assets | | | 4 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271.00 | | | 4 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 697.00 | | 165 832.00 | 145 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | 10 783.00 | 2 512.00 |
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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 | 123 476.00 | 14 145.00 | | 123 476.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 204.00 | 14 145.00 | | 119 204.00 |
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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 | 476 404.00 | 476 404.00 | | 476 404.00 |
8C Staff and Related Accounts | 92 715.00 | 92 715.00 | | 92 715.00 |
8D Social Security and Other Social Organizations | 43 904.00 | 43 904.00 | | 43 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 463.00 | 28 463.00 | | 28 463.00 |
UT Other financial assets | 13 273.00 | | 13 273.00 | 13 273.00 |
UX Other trade receivables | 477 711.00 | 477 711.00 | | 477 711.00 |
UZ Social Security, other social security organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 30 186.00 | 30 186.00 | | 30 186.00 |
VC Group and associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 125 946.00 | 90 700.00 | 35 246.00 | 125 946.00 |
VI Group and Associates | 21 124.00 | 21 124.00 | | 21 124.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 47 913.00 | | | 47 913.00 |
VM Income taxes | 73 985.00 | 73 985.00 | | 73 985.00 |
VN Other taxes, similar payments | 56 373.00 | 56 373.00 | | 56 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 333.00 | 20 333.00 | | 20 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 143.00 | 73 143.00 | | 73 143.00 |
VS Prepaid expenses | 24 161.00 | 24 161.00 | | 24 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 554.00 | 739 281.00 | 13 273.00 | 752 554.00 |
VW VAT | 64 837.00 | 64 837.00 | | 64 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 726.00 | 838 480.00 | 35 246.00 | 873 726.00 |
