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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
AR Technical installations, industrial equipment and tools | 50 729.00 | 29 067.00 | 21 662.00 | 50 729.00 |
AT Other tangible assets | 19 896.00 | 9 764.00 | 10 131.00 | 19 896.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 74 079.00 | 40 705.00 | 33 374.00 | 74 079.00 |
BL Raw materials, supplies | 2 029.00 | | 2 029.00 | 2 029.00 |
BX Customers and related accounts | 529 312.00 | 22 035.00 | 507 277.00 | 529 312.00 |
BZ Other receivables | 5 558.00 | | 5 558.00 | 5 558.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 145 136.00 | | 145 136.00 | 145 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 812 036.00 | 22 035.00 | 790 001.00 | 812 036.00 |
CO Grand total (0 to V) | 886 114.00 | 62 740.00 | 823 374.00 | 886 114.00 |
CP Shares due in less than one year | 1 580.00 | | | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 6 070.00 | 1 378.00 | | 6 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 066.00 | 164 692.00 | | 382 066.00 |
DL TOTAL (I) | 454 136.00 | 232 070.00 | | 454 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 737.00 | 8 457.00 | | 11 737.00 |
DX Trade payables and related accounts | 65 614.00 | 29 694.00 | | 65 614.00 |
DY Tax and social security liabilities | 291 887.00 | 175 676.00 | | 291 887.00 |
EC TOTAL (IV) | 369 238.00 | 213 985.00 | | 369 238.00 |
EE Grand total (I to V) | 823 374.00 | 446 055.00 | | 823 374.00 |
EG Accrued income and payables due within one year | 369 238.00 | 213 985.00 | | 369 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158.00 | | |
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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 | 66 195.00 | | 9 968.00 | 66 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 2 084.00 | 74 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 084.00 | 70 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 874.00 | | | 1 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 741.00 | | 9 968.00 | 62 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 30 066.00 | 12 723.00 | 2 084.00 | 30 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 192.00 | 12 723.00 | 2 084.00 | 28 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 027.00 | 22 035.00 | 20 027.00 | 20 027.00 |
7B Total provisions for depreciation | 20 027.00 | 22 035.00 | 20 027.00 | 20 027.00 |
7C Grand total | 20 027.00 | 22 035.00 | 20 027.00 | 20 027.00 |
UE of which provisions and reversals: - Operating | | 22 035.00 | 20 027.00 | |
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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 | 65 614.00 | 65 614.00 | | 65 614.00 |
8C Staff and Related Accounts | 87 476.00 | 87 476.00 | | 87 476.00 |
8D Social Security and Other Social Organizations | 43 128.00 | 43 128.00 | | 43 128.00 |
8E Income Taxes | 44 986.00 | 44 986.00 | | 44 986.00 |
UT Other financial assets | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 479 006.00 | 479 006.00 | | 479 006.00 |
UZ Social Security, other social security organizations | 3 240.00 | 3 240.00 | | 3 240.00 |
VA Doubtful or disputed receivables | 50 306.00 | 50 306.00 | | 50 306.00 |
VB VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VI Group and Associates | 11 737.00 | 11 737.00 | | 11 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 302.00 | 13 302.00 | | 13 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 450.00 | 536 450.00 | | 536 450.00 |
VW VAT | 102 995.00 | 102 995.00 | | 102 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 238.00 | 369 238.00 | | 369 238.00 |
