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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 | 14 700.00 | 12 626.00 | 2 075.00 | 14 700.00 |
AT Other tangible assets | 82 174.00 | 34 204.00 | 47 970.00 | 82 174.00 |
BD Other fixed assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BH Other financial assets | 13 016.00 | | 13 016.00 | 13 016.00 |
BJ TOTAL (I) | 119 170.00 | 46 830.00 | 72 340.00 | 119 170.00 |
BV Advances and down payments on orders | 10 443.00 | | 10 443.00 | 10 443.00 |
BX Customers and related accounts | 890 445.00 | 512.00 | 889 932.00 | 890 445.00 |
BZ Other receivables | 329 007.00 | | 329 007.00 | 329 007.00 |
CF Cash and cash equivalents | 685 860.00 | | 685 860.00 | 685 860.00 |
CH Prepaid expenses | 16 383.00 | | 16 383.00 | 16 383.00 |
CJ TOTAL (II) | 1 932 138.00 | 512.00 | 1 931 626.00 | 1 932 138.00 |
CO Grand total (0 to V) | 2 051 308.00 | 47 342.00 | 2 003 966.00 | 2 051 308.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 496 499.00 | 306 192.00 | | 496 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 449.00 | 310 306.00 | | 288 449.00 |
DL TOTAL (I) | 894 948.00 | 726 499.00 | | 894 948.00 |
DU Loans and Debts from Credit Institutions (3) | 141 342.00 | 31 504.00 | | 141 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 785.00 | 26 411.00 | | 11 785.00 |
DW Advances and down payments received on current orders | 1 752.00 | 2 557.00 | | 1 752.00 |
DX Trade payables and related accounts | 28 384.00 | 50 299.00 | | 28 384.00 |
DY Tax and social security liabilities | 924 213.00 | 621 273.00 | | 924 213.00 |
EA Other liabilities | 1 543.00 | 5 380.00 | | 1 543.00 |
EC TOTAL (IV) | 1 109 018.00 | 737 423.00 | | 1 109 018.00 |
EE Grand total (I to V) | 2 003 966.00 | 1 463 922.00 | | 2 003 966.00 |
EG Accrued income and payables due within one year | 997 538.00 | 711 552.00 | | 997 538.00 |
EI Including equity loans | 11 785.00 | | | 11 785.00 |
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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 | 110 773.00 | | 12 619.00 | 110 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 22 296.00 | |
I4 DECREASES Grand Total | | 4 223.00 | 119 170.00 | |
IO DECREASES Total including other intangible assets | | | 14 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 023.00 | 82 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 660.00 | | 40.00 | 14 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 409.00 | | 8 787.00 | 76 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 704.00 | | 3 792.00 | 19 704.00 |
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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 | 34 185.00 | 15 667.00 | 3 023.00 | 34 185.00 |
PE DEPRECIATION Total including other intangible assets | 11 204.00 | 1 422.00 | | 11 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 981.00 | 14 245.00 | 3 023.00 | 22 981.00 |
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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 | 28 384.00 | 28 384.00 | | 28 384.00 |
8C Staff and Related Accounts | 396 118.00 | 396 118.00 | | 396 118.00 |
8D Social Security and Other Social Organizations | 263 793.00 | 263 793.00 | | 263 793.00 |
8E Income Taxes | 49 288.00 | 49 288.00 | | 49 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 13 016.00 | | 13 016.00 | 13 016.00 |
UX Other trade receivables | 889 889.00 | 889 889.00 | | 889 889.00 |
UY Staff and related accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
UZ Social Security, other social security organizations | 67 010.00 | 67 010.00 | | 67 010.00 |
VA Doubtful or disputed receivables | 556.00 | 556.00 | | 556.00 |
VB VAT | 16 179.00 | 16 179.00 | | 16 179.00 |
VH Loans with a maturity of more than one year at origin | 141 342.00 | 31 613.00 | 109 729.00 | 141 342.00 |
VI Group and Associates | 11 785.00 | 11 785.00 | | 11 785.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 4 851.00 | | | 4 851.00 |
VN Other taxes, similar payments | 20 998.00 | 20 998.00 | | 20 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 189.00 | 39 189.00 | | 39 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 991.00 | 222 991.00 | | 222 991.00 |
VS Prepaid expenses | 16 383.00 | 16 383.00 | | 16 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 851.00 | 1 235 835.00 | 13 016.00 | 1 248 851.00 |
VW VAT | 175 825.00 | 175 825.00 | | 175 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 266.00 | 997 538.00 | 109 729.00 | 1 107 266.00 |
