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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 | 15 360.00 | 15 360.00 | | 15 360.00 |
AT Other tangible assets | 68 401.00 | 29 038.00 | 39 363.00 | 68 401.00 |
BB Receivables related to investments | 385 000.00 | 288 550.00 | 96 450.00 | 385 000.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 500 513.00 | 362 948.00 | 137 565.00 | 500 513.00 |
BT Goods | 252 417.00 | | 252 417.00 | 252 417.00 |
BV Advances and down payments on orders | 8 128.00 | | 8 128.00 | 8 128.00 |
BX Customers and related accounts | 2 004 901.00 | 10 000.00 | 1 994 901.00 | 2 004 901.00 |
BZ Other receivables | 27 440.00 | | 27 440.00 | 27 440.00 |
CF Cash and cash equivalents | 612 218.00 | | 612 218.00 | 612 218.00 |
CH Prepaid expenses | 21 438.00 | | 21 438.00 | 21 438.00 |
CJ TOTAL (II) | 2 926 542.00 | 10 000.00 | 2 916 542.00 | 2 926 542.00 |
CO Grand total (0 to V) | 3 427 055.00 | 372 948.00 | 3 054 106.00 | 3 427 055.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 117 626.00 | 117 626.00 | | 117 626.00 |
DG Other reserves | 384.00 | | | 384.00 |
DH Retained earnings | | -32 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 797.00 | 180 118.00 | | 206 797.00 |
DL TOTAL (I) | 1 224 807.00 | 1 165 010.00 | | 1 224 807.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 662.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 452 850.00 | 2 080 170.00 | | 1 452 850.00 |
DY Tax and social security liabilities | 345 377.00 | 321 279.00 | | 345 377.00 |
EA Other liabilities | 5 589.00 | 5 105.00 | | 5 589.00 |
EC TOTAL (IV) | 1 829 299.00 | 2 407 216.00 | | 1 829 299.00 |
EE Grand total (I to V) | 3 054 106.00 | 3 572 226.00 | | 3 054 106.00 |
EG Accrued income and payables due within one year | 1 829 299.00 | 2 407 216.00 | | 1 829 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 662.00 | | 483.00 |
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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 | 394 514.00 | | 123 099.00 | 394 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 752.00 | |
I4 DECREASES Grand Total | | 17 100.00 | 500 513.00 | |
IO DECREASES Total including other intangible assets | | | 15 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 100.00 | 68 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 360.00 | | | 15 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 402.00 | | 18 099.00 | 67 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 752.00 | | 105 000.00 | 311 752.00 |
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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 | 46 981.00 | 12 658.00 | 15 241.00 | 46 981.00 |
PE DEPRECIATION Total including other intangible assets | 15 360.00 | | | 15 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 621.00 | 12 658.00 | 15 241.00 | 31 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 648.00 | | 5 648.00 | 15 648.00 |
7B Total provisions for depreciation | 95 648.00 | 288 550.00 | 55 648.00 | 95 648.00 |
7C Grand total | 95 648.00 | 288 550.00 | 55 648.00 | 95 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 55 648.00 | |
UG - Financial | | 288 550.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 1 452 850.00 | 1 452 850.00 | | 1 452 850.00 |
8C Staff and Related Accounts | 84 279.00 | 84 279.00 | | 84 279.00 |
8D Social Security and Other Social Organizations | 154 800.00 | 154 800.00 | | 154 800.00 |
8E Income Taxes | 26 382.00 | 26 382.00 | | 26 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
UL Receivables related to investments | 385 000.00 | 385 000.00 | | 385 000.00 |
UT Other financial assets | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 1 992 941.00 | 1 992 941.00 | | 1 992 941.00 |
UZ Social Security, other social security organizations | 12 150.00 | 12 150.00 | | 12 150.00 |
VA Doubtful or disputed receivables | 11 960.00 | 11 960.00 | | 11 960.00 |
VB VAT | 11 676.00 | 11 676.00 | | 11 676.00 |
VH Loans with a maturity of more than one year at origin | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 598.00 | 20 598.00 | | 20 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
VS Prepaid expenses | 21 438.00 | 21 438.00 | | 21 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 532.00 | 2 440 532.00 | | 2 440 532.00 |
VW VAT | 59 319.00 | 59 319.00 | | 59 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 300.00 | 1 829 300.00 | | 1 829 300.00 |
