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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 | 2 109.00 | 2 109.00 | | 2 109.00 |
AT Other tangible assets | 92 587.00 | 75 125.00 | 17 461.00 | 92 587.00 |
BF Loans | 7 545.00 | | 7 545.00 | 7 545.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 106 015.00 | 77 235.00 | 28 780.00 | 106 015.00 |
BL Raw materials, supplies | 5 154.00 | | 5 154.00 | 5 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600 313.00 | | 600 313.00 | 600 313.00 |
BZ Other receivables | 50 959.00 | | 50 959.00 | 50 959.00 |
CD Marketable securities | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 37 237.00 | | 37 237.00 | 37 237.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 702 321.00 | | 702 321.00 | 702 321.00 |
CO Grand total (0 to V) | 808 335.00 | 77 235.00 | 731 101.00 | 808 335.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 338 878.00 | 248 039.00 | | 338 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 524.00 | 90 839.00 | | 67 524.00 |
DL TOTAL (I) | 439 402.00 | 371 878.00 | | 439 402.00 |
DU Loans and Debts from Credit Institutions (3) | 4 252.00 | 14 764.00 | | 4 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 341.00 | 1 155.00 | | 7 341.00 |
DX Trade payables and related accounts | 82 690.00 | 374 826.00 | | 82 690.00 |
DY Tax and social security liabilities | 197 415.00 | 172 514.00 | | 197 415.00 |
EA Other liabilities | | 131 776.00 | | |
EC TOTAL (IV) | 291 698.00 | 695 034.00 | | 291 698.00 |
EE Grand total (I to V) | 731 101.00 | 1 066 912.00 | | 731 101.00 |
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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 | 105 155.00 | | 860.00 | 105 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 319.00 | |
I4 DECREASES Grand Total | | | 106 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 109.00 | | | 2 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 587.00 | | | 92 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 459.00 | | 860.00 | 10 459.00 |
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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 | 58 731.00 | 18 504.00 | | 58 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | 293.00 | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 914.00 | 18 211.00 | | 56 914.00 |
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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 | 82 690.00 | 82 690.00 | | 82 690.00 |
8C Staff and Related Accounts | 22 160.00 | 22 160.00 | | 22 160.00 |
8D Social Security and Other Social Organizations | 44 649.00 | 44 649.00 | | 44 649.00 |
UP Loans | 7 545.00 | | 7 545.00 | 7 545.00 |
UT Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
UX Other trade receivables | 600 313.00 | 600 313.00 | | 600 313.00 |
UZ Social Security, other social security organizations | 15 550.00 | 15 550.00 | | 15 550.00 |
VA Doubtful or disputed receivables | 5 926.00 | 5 926.00 | | 5 926.00 |
VB VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 3 477.00 | 3 477.00 | | 3 477.00 |
VI Group and Associates | 7 341.00 | 7 341.00 | | 7 341.00 |
VK Loans repaid during the year | 10 262.00 | | | 10 262.00 |
VM Income taxes | 27 621.00 | 27 621.00 | | 27 621.00 |
VP Miscellaneous | 12 230.00 | 12 230.00 | | 12 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 7 153.00 | 7 153.00 | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 638.00 | 658 424.00 | 11 214.00 | 669 638.00 |
VW VAT | 128 025.00 | 128 025.00 | | 128 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 698.00 | 291 698.00 | | 291 698.00 |
