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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 | 11 348.00 | 11 348.00 | | 11 348.00 |
AT Other tangible assets | 124 265.00 | 104 579.00 | 19 686.00 | 124 265.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 137 159.00 | 115 927.00 | 21 232.00 | 137 159.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 370 020.00 | 1 950.00 | 368 070.00 | 370 020.00 |
BZ Other receivables | 73 770.00 | | 73 770.00 | 73 770.00 |
CF Cash and cash equivalents | 617 658.00 | | 617 658.00 | 617 658.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 1 064 391.00 | 1 950.00 | 1 062 441.00 | 1 064 391.00 |
CO Grand total (0 to V) | 1 201 550.00 | 117 877.00 | 1 083 673.00 | 1 201 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 387 708.00 | 355 489.00 | | 387 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 156.00 | 172 218.00 | | 137 156.00 |
DL TOTAL (I) | 549 944.00 | 552 788.00 | | 549 944.00 |
DU Loans and Debts from Credit Institutions (3) | 13 241.00 | 32 449.00 | | 13 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 156.00 | | 81.00 |
DX Trade payables and related accounts | 328 294.00 | 333 413.00 | | 328 294.00 |
DY Tax and social security liabilities | 172 111.00 | 173 382.00 | | 172 111.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 533 728.00 | 559 400.00 | | 533 728.00 |
EE Grand total (I to V) | 1 083 673.00 | 1 112 189.00 | | 1 083 673.00 |
EG Accrued income and payables due within one year | 533 646.00 | 546 312.00 | | 533 646.00 |
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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 | 328 295.00 | 328 295.00 | | 328 295.00 |
8C Staff and Related Accounts | 16 571.00 | 16 571.00 | | 16 571.00 |
8D Social Security and Other Social Organizations | 46 958.00 | 46 958.00 | | 46 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 531.00 | 1 531.00 | | 1 531.00 |
UX Other trade receivables | 370 021.00 | 370 021.00 | | 370 021.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 59 288.00 | 59 288.00 | | 59 288.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 13 088.00 | 13 088.00 | | 13 088.00 |
VI Group and Associates | 82.00 | | 82.00 | 82.00 |
VM Income taxes | 12 683.00 | 12 683.00 | | 12 683.00 |
VP Miscellaneous | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 496.00 | 10 496.00 | | 10 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 194.00 | 448 194.00 | | 448 194.00 |
VW VAT | 98 087.00 | 98 087.00 | | 98 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 729.00 | 533 647.00 | 82.00 | 533 729.00 |
