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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 | 647.00 | 364.00 | 283.00 | 647.00 |
AT Other tangible assets | 54 494.00 | 11 238.00 | 43 255.00 | 54 494.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 56 661.00 | 11 602.00 | 45 058.00 | 56 661.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 529 240.00 | | 2 529 240.00 | 2 529 240.00 |
BZ Other receivables | 512 965.00 | | 512 965.00 | 512 965.00 |
CF Cash and cash equivalents | 484 886.00 | | 484 886.00 | 484 886.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 3 538 999.00 | | 3 538 999.00 | 3 538 999.00 |
CO Grand total (0 to V) | 3 595 659.00 | 11 602.00 | 3 584 057.00 | 3 595 659.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 434.00 | 6 016.00 | | 8 434.00 |
DG Other reserves | 43 630.00 | 47 679.00 | | 43 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 057.00 | 48 369.00 | | 21 057.00 |
DL TOTAL (I) | 173 121.00 | 202 064.00 | | 173 121.00 |
DU Loans and Debts from Credit Institutions (3) | 167 562.00 | | | 167 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 065.00 | 6 009.00 | | 58 065.00 |
DX Trade payables and related accounts | 2 426 330.00 | 1 566 576.00 | | 2 426 330.00 |
DY Tax and social security liabilities | 497 818.00 | 460 229.00 | | 497 818.00 |
EA Other liabilities | 261 161.00 | 306 643.00 | | 261 161.00 |
EC TOTAL (IV) | 3 410 936.00 | 2 339 457.00 | | 3 410 936.00 |
EE Grand total (I to V) | 3 584 057.00 | 2 541 521.00 | | 3 584 057.00 |
EG Accrued income and payables due within one year | 3 243 373.00 | 2 339 457.00 | | 3 243 373.00 |
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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 | 55 774.00 | | 887.00 | 55 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 56 661.00 | |
IO DECREASES Total including other intangible assets | | | 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 647.00 | | | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 607.00 | | 887.00 | 53 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 5 783.00 | 5 819.00 | | 5 783.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 216.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 635.00 | 5 603.00 | | 5 635.00 |
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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 | 2 426 330.00 | 2 426 330.00 | | 2 426 330.00 |
8C Staff and Related Accounts | 21 524.00 | 21 524.00 | | 21 524.00 |
8D Social Security and Other Social Organizations | 37 248.00 | 37 248.00 | | 37 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 161.00 | 261 161.00 | | 261 161.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 2 529 240.00 | 2 529 240.00 | | 2 529 240.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VB VAT | 510 393.00 | 510 393.00 | | 510 393.00 |
VG Loans with a maturity of up to one year at origin | 167 562.00 | | 167 562.00 | 167 562.00 |
VI Group and Associates | 58 065.00 | 58 065.00 | | 58 065.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 438.00 | | | 32 438.00 |
VM Income taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 906.00 | 8 906.00 | | 8 906.00 |
VS Prepaid expenses | 7 907.00 | 7 907.00 | | 7 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 632.00 | 3 051 632.00 | | 3 051 632.00 |
VW VAT | 430 140.00 | 430 140.00 | | 430 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 936.00 | 3 243 373.00 | 167 562.00 | 3 410 936.00 |
