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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 | 5 760.00 | 4 802.00 | 958.00 | 5 760.00 |
AT Other tangible assets | 23 945.00 | 9 052.00 | 14 892.00 | 23 945.00 |
BJ TOTAL (I) | 29 705.00 | 13 854.00 | 15 850.00 | 29 705.00 |
BV Advances and down payments on orders | 3 676.00 | | 3 676.00 | 3 676.00 |
BX Customers and related accounts | 559 243.00 | 4 231.00 | 555 012.00 | 559 243.00 |
BZ Other receivables | 95 158.00 | | 95 158.00 | 95 158.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 76 701.00 | | 76 701.00 | 76 701.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 748 982.00 | 4 231.00 | 744 751.00 | 748 982.00 |
CO Grand total (0 to V) | 778 686.00 | 18 085.00 | 760 601.00 | 778 686.00 |
CR Shares due in more than one year | 5 077.00 | | | 5 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 118 508.00 | 92 053.00 | | 118 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 238.00 | 26 455.00 | | 18 238.00 |
DL TOTAL (I) | 153 246.00 | 135 008.00 | | 153 246.00 |
DU Loans and Debts from Credit Institutions (3) | 21 073.00 | 38 525.00 | | 21 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | 91.00 | | 2 139.00 |
DW Advances and down payments received on current orders | 3 186.00 | | | 3 186.00 |
DX Trade payables and related accounts | 400 309.00 | 308 229.00 | | 400 309.00 |
DY Tax and social security liabilities | 125 620.00 | 90 233.00 | | 125 620.00 |
EA Other liabilities | 55 027.00 | 4 890.00 | | 55 027.00 |
EC TOTAL (IV) | 607 355.00 | 441 967.00 | | 607 355.00 |
EE Grand total (I to V) | 760 601.00 | 576 975.00 | | 760 601.00 |
EG Accrued income and payables due within one year | 604 414.00 | 421 426.00 | | 604 414.00 |
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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 | 25 533.00 | | 8 277.00 | 25 533.00 |
I4 DECREASES Grand Total | | 4 105.00 | 29 705.00 | |
IO DECREASES Total including other intangible assets | | | 5 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 105.00 | 23 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 760.00 | | | 5 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 773.00 | | 8 277.00 | 19 773.00 |
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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 | 8 330.00 | 7 068.00 | 1 544.00 | 8 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | 1 897.00 | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 425.00 | 5 171.00 | 1 544.00 | 5 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 331.00 | | 2 100.00 | 6 331.00 |
6X Other provisions for depreciation | 6 331.00 | | | 6 331.00 |
7B Total provisions for depreciation | 6 331.00 | | 2 100.00 | 6 331.00 |
7C Grand total | 6 331.00 | | 2 100.00 | 6 331.00 |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
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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 | 400 309.00 | 400 309.00 | | 400 309.00 |
8C Staff and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
8D Social Security and Other Social Organizations | 16 577.00 | 16 577.00 | | 16 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 027.00 | 55 027.00 | | 55 027.00 |
UX Other trade receivables | 554 165.00 | 554 165.00 | | 554 165.00 |
UY Staff and related accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 5 077.00 | | 5 077.00 | 5 077.00 |
VB VAT | 70 665.00 | 70 665.00 | | 70 665.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 20 541.00 | 17 600.00 | 2 941.00 | 20 541.00 |
VI Group and Associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VJ Loans taken out during the year | 17 525.00 | | | 17 525.00 |
VM Income taxes | 4 551.00 | 4 551.00 | | 4 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 060.00 | 12 060.00 | | 12 060.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 606.00 | 653 529.00 | 5 077.00 | 658 606.00 |
VW VAT | 99 016.00 | 99 016.00 | | 99 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 168.00 | 601 228.00 | 2 941.00 | 604 168.00 |
