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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 | 3 911.00 | 3 394.00 | 517.00 | 3 911.00 |
AT Other tangible assets | 31 096.00 | 26 703.00 | 4 393.00 | 31 096.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 007.00 | 30 097.00 | 4 909.00 | 35 007.00 |
BL Raw materials, supplies | 12 321.00 | | 12 321.00 | 12 321.00 |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 348 523.00 | | 348 523.00 | 348 523.00 |
BZ Other receivables | 68 805.00 | | 68 805.00 | 68 805.00 |
CF Cash and cash equivalents | 390 665.00 | | 390 665.00 | 390 665.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 822 992.00 | | 822 992.00 | 822 992.00 |
CN Currency translation adjustments (V) | 14 382.00 | | 14 382.00 | 14 382.00 |
CO Grand total (0 to V) | 872 381.00 | 30 097.00 | 842 284.00 | 872 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 208 564.00 | 109 308.00 | | 208 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 334.00 | 99 256.00 | | 33 334.00 |
DL TOTAL (I) | 325 745.00 | 292 411.00 | | 325 745.00 |
DP Provisions for Risks | 19 679.00 | 10 752.00 | | 19 679.00 |
DR TOTAL (IV) | 19 679.00 | 10 752.00 | | 19 679.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 325.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 046.00 | 5 634.00 | | 10 046.00 |
DW Advances and down payments received on current orders | 106 333.00 | | | 106 333.00 |
DX Trade payables and related accounts | 264 431.00 | 5 198 224.00 | | 264 431.00 |
DY Tax and social security liabilities | 96 101.00 | 95 805.00 | | 96 101.00 |
EA Other liabilities | 3 291.00 | 2 147.00 | | 3 291.00 |
EC TOTAL (IV) | 480 620.00 | 5 302 136.00 | | 480 620.00 |
ED (V) | 16 239.00 | 6 452.00 | | 16 239.00 |
EE Grand total (I to V) | 842 284.00 | 5 611 750.00 | | 842 284.00 |
EI Including equity loans | 10 046.00 | | | 10 046.00 |
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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 | 34 159.00 | | 2 908.00 | 34 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | | |
I4 DECREASES Grand Total | | 2 060.00 | 35 007.00 | |
IO DECREASES Total including other intangible assets | | | 3 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 31 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 911.00 | | | 3 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 968.00 | | 2 908.00 | 29 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 30 138.00 | 1 739.00 | 1 780.00 | 30 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 893.00 | 502.00 | | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 245.00 | 1 238.00 | 1 780.00 | 27 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 752.00 | 9 160.00 | 233.00 | 10 752.00 |
7C Grand total | 10 752.00 | 9 160.00 | 233.00 | 10 752.00 |
UE of which provisions and reversals: - Operating | | 9 160.00 | 233.00 | |
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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 | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 264 431.00 | 264 431.00 | | 264 431.00 |
8C Staff and Related Accounts | 41 750.00 | 41 750.00 | | 41 750.00 |
8D Social Security and Other Social Organizations | 41 846.00 | 41 846.00 | | 41 846.00 |
8E Income Taxes | 8 399.00 | 8 399.00 | | 8 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
UX Other trade receivables | 348 523.00 | 348 523.00 | | 348 523.00 |
UZ Social Security, other social security organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 15 012.00 | 15 012.00 | | 15 012.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 9 839.00 | 9 839.00 | | 9 839.00 |
VN Other taxes, similar payments | 4 396.00 | 4 396.00 | | 4 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 977.00 | 47 977.00 | | 47 977.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 684.00 | 418 684.00 | | 418 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 287.00 | 374 287.00 | | 374 287.00 |
