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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 58 385.00 | 35 318.00 | 23 067.00 | 58 385.00 |
BH Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
BJ TOTAL (I) | 64 042.00 | 36 623.00 | 27 419.00 | 64 042.00 |
BV Advances and down payments on orders | 3 999.00 | | 3 999.00 | 3 999.00 |
BX Customers and related accounts | 447 368.00 | 47 063.00 | 400 305.00 | 447 368.00 |
BZ Other receivables | 84 727.00 | | 84 727.00 | 84 727.00 |
CF Cash and cash equivalents | 162 922.00 | | 162 922.00 | 162 922.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 702 131.00 | 47 063.00 | 655 068.00 | 702 131.00 |
CO Grand total (0 to V) | 766 174.00 | 83 686.00 | 682 487.00 | 766 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 699.00 | 33 699.00 | | 33 699.00 |
DH Retained earnings | 48 876.00 | 12 838.00 | | 48 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 412.00 | 36 037.00 | | 22 412.00 |
DL TOTAL (I) | 115 987.00 | 93 575.00 | | 115 987.00 |
DU Loans and Debts from Credit Institutions (3) | 16 677.00 | 28 206.00 | | 16 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 028.00 | 188.00 | | 10 028.00 |
DX Trade payables and related accounts | 449 689.00 | 354 236.00 | | 449 689.00 |
DY Tax and social security liabilities | 90 106.00 | 108 922.00 | | 90 106.00 |
EA Other liabilities | | 2 456.00 | | |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 566 500.00 | 529 008.00 | | 566 500.00 |
EE Grand total (I to V) | 682 487.00 | 622 584.00 | | 682 487.00 |
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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 | 58 268.00 | | 5 779.00 | 58 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 352.00 | |
I4 DECREASES Grand Total | 5.00 | | 64 042.00 | 5.00 |
IO DECREASES Total including other intangible assets | 5.00 | | 1 305.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 58 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 606.00 | | 5 779.00 | 52 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 352.00 | | | 4 352.00 |
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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 | 25 868.00 | 10 756.00 | | 25 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | 33.00 | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 595.00 | 10 723.00 | | 24 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 063.00 | | |
7B Total provisions for depreciation | | 47 063.00 | | |
7C Grand total | | 47 063.00 | | |
UE of which provisions and reversals: - Operating | | 47 063.00 | | |
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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 | 449 689.00 | 449 689.00 | | 449 689.00 |
8C Staff and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 7 507.00 | 7 507.00 | | 7 507.00 |
UT Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
UX Other trade receivables | 390 892.00 | 390 892.00 | | 390 892.00 |
UZ Social Security, other social security organizations | 581.00 | 581.00 | | 581.00 |
VA Doubtful or disputed receivables | 56 475.00 | 56 475.00 | | 56 475.00 |
VB VAT | 75 456.00 | 75 456.00 | | 75 456.00 |
VH Loans with a maturity of more than one year at origin | 16 677.00 | 11 733.00 | 4 944.00 | 16 677.00 |
VI Group and Associates | 10 028.00 | 10 028.00 | | 10 028.00 |
VK Loans repaid during the year | 11 518.00 | | | 11 518.00 |
VM Income taxes | 8 691.00 | 8 691.00 | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 562.00 | 535 210.00 | 4 352.00 | 539 562.00 |
VW VAT | 74 561.00 | 74 561.00 | | 74 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 500.00 | 561 556.00 | 4 944.00 | 566 500.00 |
