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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 | 23 415.00 | 7 196.00 | 16 219.00 | 23 415.00 |
BH Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
BJ TOTAL (I) | 33 545.00 | 7 196.00 | 26 350.00 | 33 545.00 |
BV Advances and down payments on orders | 11 836.00 | | 11 836.00 | 11 836.00 |
BX Customers and related accounts | 670 495.00 | 6 342.00 | 664 153.00 | 670 495.00 |
BZ Other receivables | 253 308.00 | | 253 308.00 | 253 308.00 |
CF Cash and cash equivalents | 732 576.00 | | 732 576.00 | 732 576.00 |
CH Prepaid expenses | 109 325.00 | | 109 325.00 | 109 325.00 |
CJ TOTAL (II) | 1 777 540.00 | 6 342.00 | 1 771 198.00 | 1 777 540.00 |
CO Grand total (0 to V) | 1 811 085.00 | 13 538.00 | 1 797 548.00 | 1 811 085.00 |
CP Shares due in less than one year | 10 130.00 | | | 10 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 185 688.00 | 157 483.00 | | 185 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 391.00 | 68 204.00 | | 176 391.00 |
DL TOTAL (I) | 369 329.00 | 232 938.00 | | 369 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 955.00 | | |
DX Trade payables and related accounts | 664 575.00 | 259 773.00 | | 664 575.00 |
DY Tax and social security liabilities | 170 349.00 | 64 869.00 | | 170 349.00 |
EA Other liabilities | 74 186.00 | 34 768.00 | | 74 186.00 |
EB Prepaid income (2) | 519 110.00 | 256 535.00 | | 519 110.00 |
EC TOTAL (IV) | 1 428 219.00 | 640 900.00 | | 1 428 219.00 |
EE Grand total (I to V) | 1 797 548.00 | 873 838.00 | | 1 797 548.00 |
EG Accrued income and payables due within one year | 1 428 219.00 | 640 900.00 | | 1 428 219.00 |
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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 | 31 619.00 | | 14 149.00 | 31 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 313.00 | 10 130.00 | |
I4 DECREASES Grand Total | | 12 223.00 | 33 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 910.00 | 23 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 571.00 | | 5 754.00 | 25 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | 8 395.00 | 6 048.00 |
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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 | 3 716.00 | 5 602.00 | 2 122.00 | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 716.00 | 5 602.00 | 2 122.00 | 3 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 983.00 | | 5 983.00 | 5 983.00 |
6T Receivables | 4 447.00 | 1 895.00 | | 4 447.00 |
7B Total provisions for depreciation | 10 430.00 | 1 895.00 | 5 983.00 | 10 430.00 |
7C Grand total | 10 430.00 | 1 895.00 | 5 983.00 | 10 430.00 |
UE of which provisions and reversals: - Operating | | 1 695.00 | 5 983.00 | |
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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 | 664 575.00 | 664 575.00 | | 664 575.00 |
8C Staff and Related Accounts | 8 954.00 | 8 954.00 | | 8 954.00 |
8D Social Security and Other Social Organizations | 54 629.00 | 54 629.00 | | 54 629.00 |
8E Income Taxes | 43 609.00 | 43 609.00 | | 43 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 186.00 | 74 186.00 | | 74 186.00 |
8L Deferred income | 519 110.00 | 519 110.00 | | 519 110.00 |
UT Other financial assets | 10 130.00 | 10 130.00 | | 10 130.00 |
UX Other trade receivables | 661 081.00 | 661 081.00 | | 661 081.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VA Doubtful or disputed receivables | 9 414.00 | 9 414.00 | | 9 414.00 |
VB VAT | 127 903.00 | 127 903.00 | | 127 903.00 |
VK Loans repaid during the year | 24 955.00 | | | 24 955.00 |
VM Income taxes | 242.00 | 242.00 | | 242.00 |
VP Miscellaneous | 23 715.00 | 23 715.00 | | 23 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 539.00 | 99 539.00 | | 99 539.00 |
VS Prepaid expenses | 109 325.00 | 109 325.00 | | 109 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 258.00 | 1 043 258.00 | | 1 043 258.00 |
VW VAT | 63 157.00 | 63 157.00 | | 63 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 219.00 | 1 428 219.00 | | 1 428 219.00 |
