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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 000.00 | 45 754.00 | 9 245.00 | 55 000.00 |
AP Buildings | 109 002.00 | 9 404.00 | 99 597.00 | 109 002.00 |
AT Other tangible assets | 139 525.00 | 71 994.00 | 67 531.00 | 139 525.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 305 597.00 | 127 153.00 | 178 443.00 | 305 597.00 |
BT Goods | 832.00 | | 832.00 | 832.00 |
BV Advances and down payments on orders | 20 992.00 | | 20 992.00 | 20 992.00 |
BX Customers and related accounts | 421 091.00 | | 421 091.00 | 421 091.00 |
BZ Other receivables | 193 735.00 | | 193 735.00 | 193 735.00 |
CF Cash and cash equivalents | 107 753.00 | | 107 753.00 | 107 753.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 750 044.00 | | 750 044.00 | 750 044.00 |
CO Grand total (0 to V) | 1 055 641.00 | 127 153.00 | 928 488.00 | 1 055 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 237 270.00 | 180 790.00 | | 237 270.00 |
DH Retained earnings | 16 247.00 | 16 247.00 | | 16 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 320.00 | 56 480.00 | | 7 320.00 |
DL TOTAL (I) | 293 838.00 | 286 517.00 | | 293 838.00 |
DU Loans and Debts from Credit Institutions (3) | 110 629.00 | 107 232.00 | | 110 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 968.00 | 16 181.00 | | 8 968.00 |
DX Trade payables and related accounts | 149 777.00 | 126 859.00 | | 149 777.00 |
DY Tax and social security liabilities | 365 274.00 | 255 868.00 | | 365 274.00 |
EA Other liabilities | | 1 216.00 | | |
EC TOTAL (IV) | 634 649.00 | 507 358.00 | | 634 649.00 |
EE Grand total (I to V) | 928 488.00 | 793 876.00 | | 928 488.00 |
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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 | 257 045.00 | | 48 551.00 | 257 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | | | 305 597.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 976.00 | | 48 551.00 | 199 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | | 2 069.00 |
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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 | 69 708.00 | 57 445.00 | | 69 708.00 |
PE DEPRECIATION Total including other intangible assets | 27 423.00 | 18 331.00 | | 27 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 285.00 | 39 113.00 | | 42 285.00 |
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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 | 149 777.00 | 149 777.00 | | 149 777.00 |
8C Staff and Related Accounts | 135 348.00 | 135 348.00 | | 135 348.00 |
8D Social Security and Other Social Organizations | 98 204.00 | 98 204.00 | | 98 204.00 |
UT Other financial assets | 2 069.00 | 2 069.00 | | 2 069.00 |
UX Other trade receivables | 421 091.00 | 421 091.00 | | 421 091.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 5 224.00 | 5 224.00 | | 5 224.00 |
VB VAT | 47 459.00 | 47 459.00 | | 47 459.00 |
VC Group and associates | 12 010.00 | 12 010.00 | | 12 010.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 110 587.00 | 42 324.00 | 68 263.00 | 110 587.00 |
VI Group and Associates | 8 968.00 | 8 968.00 | | 8 968.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 644.00 | | | 26 644.00 |
VM Income taxes | 49 558.00 | 49 558.00 | | 49 558.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 102.00 | 13 102.00 | | 13 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 383.00 | 72 383.00 | | 72 383.00 |
VS Prepaid expenses | 5 639.00 | 5 639.00 | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 535.00 | 622 535.00 | | 622 535.00 |
VW VAT | 118 618.00 | 118 618.00 | | 118 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 649.00 | 566 385.00 | 68 263.00 | 634 649.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
