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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 | 67 517.00 | 33 397.00 | 34 120.00 | 67 517.00 |
BH Other financial assets | 58 510.00 | | 58 510.00 | 58 510.00 |
BJ TOTAL (I) | 131 027.00 | 33 397.00 | 97 630.00 | 131 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 528 381.00 | | 528 381.00 | 528 381.00 |
BZ Other receivables | 548 079.00 | | 548 079.00 | 548 079.00 |
CD Marketable securities | 15 952.00 | | 15 952.00 | 15 952.00 |
CF Cash and cash equivalents | 90 435.00 | | 90 435.00 | 90 435.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 1 188 355.00 | | 1 188 355.00 | 1 188 355.00 |
CO Grand total (0 to V) | 1 319 382.00 | 33 397.00 | 1 285 986.00 | 1 319 382.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 314 294.00 | 214 609.00 | | 314 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 273.00 | 99 684.00 | | 324 273.00 |
DL TOTAL (I) | 644 066.00 | 319 794.00 | | 644 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 781.00 | 149 682.00 | | 136 781.00 |
DX Trade payables and related accounts | 307 061.00 | 179 204.00 | | 307 061.00 |
DY Tax and social security liabilities | 197 778.00 | 206 965.00 | | 197 778.00 |
EA Other liabilities | 300.00 | 2 952.00 | | 300.00 |
EC TOTAL (IV) | 641 919.00 | 538 803.00 | | 641 919.00 |
EE Grand total (I to V) | 1 285 986.00 | 858 597.00 | | 1 285 986.00 |
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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 | 60 837.00 | | 70 189.00 | 60 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 510.00 | |
I4 DECREASES Grand Total | | | 131 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 422.00 | | 19 094.00 | 48 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 415.00 | | 51 095.00 | 12 415.00 |
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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 | 21 477.00 | 11 920.00 | | 21 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 477.00 | 11 920.00 | | 21 477.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 307 061.00 | 307 061.00 | | 307 061.00 |
8C Staff and Related Accounts | 31 058.00 | 31 058.00 | | 31 058.00 |
8D Social Security and Other Social Organizations | 52 864.00 | 52 864.00 | | 52 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 58 510.00 | | 58 510.00 | 58 510.00 |
UX Other trade receivables | 528 381.00 | 528 381.00 | | 528 381.00 |
UZ Social Security, other social security organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
VB VAT | 49 626.00 | 49 626.00 | | 49 626.00 |
VC Group and associates | 5 980.00 | 5 980.00 | | 5 980.00 |
VI Group and Associates | 132 781.00 | 132 781.00 | | 132 781.00 |
VM Income taxes | 483 572.00 | 483 572.00 | | 483 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 215.00 | 10 215.00 | | 10 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
VS Prepaid expenses | 5 509.00 | 5 509.00 | | 5 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 479.00 | 1 081 969.00 | 58 510.00 | 1 140 479.00 |
VW VAT | 103 641.00 | 103 641.00 | | 103 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 919.00 | 641 919.00 | | 641 919.00 |
