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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 | 11 699.00 | 11 699.00 | | 11 699.00 |
AP Buildings | 1 633.00 | 1 633.00 | | 1 633.00 |
AR Technical installations, industrial equipment and tools | 6 259.00 | 6 259.00 | | 6 259.00 |
AT Other tangible assets | 149 002.00 | 88 375.00 | 60 626.00 | 149 002.00 |
BJ TOTAL (I) | 168 595.00 | 107 969.00 | 60 626.00 | 168 595.00 |
BL Raw materials, supplies | 6 357.00 | | 6 357.00 | 6 357.00 |
BX Customers and related accounts | 1 540 298.00 | 29 858.00 | 1 510 439.00 | 1 540 298.00 |
BZ Other receivables | 185 957.00 | | 185 957.00 | 185 957.00 |
CB Subscribed and called capital, not paid | | | 7.00 | |
CF Cash and cash equivalents | 968 624.00 | | 968 624.00 | 968 624.00 |
CH Prepaid expenses | 8 112.00 | | 8 112.00 | 8 112.00 |
CJ TOTAL (II) | 2 709 348.00 | 29 858.00 | 2 679 489.00 | 2 709 348.00 |
CO Grand total (0 to V) | 2 877 944.00 | 137 827.00 | 2 740 116.00 | 2 877 944.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 504.00 | | | 42 504.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 582 840.00 | | | 582 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 467.00 | | | 162 467.00 |
DL TOTAL (I) | 792 412.00 | | | 792 412.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | | | 733.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 1 476 404.00 | | | 1 476 404.00 |
DY Tax and social security liabilities | 469 966.00 | | | 469 966.00 |
EC TOTAL (IV) | 1 947 703.00 | | | 1 947 703.00 |
EE Grand total (I to V) | 2 740 116.00 | | | 2 740 116.00 |
EG Accrued income and payables due within one year | 1 947 103.00 | | | 1 947 103.00 |
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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 | 154 070.00 | | 58 531.00 | 154 070.00 |
I4 DECREASES Grand Total | | 44 006.00 | 168 595.00 | |
IO DECREASES Total including other intangible assets | | | 11 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 006.00 | 156 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 699.00 | | | 11 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 370.00 | | 58 531.00 | 142 370.00 |
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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 | 123 277.00 | 16 526.00 | 31 834.00 | 123 277.00 |
PE DEPRECIATION Total including other intangible assets | 11 699.00 | | | 11 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 577.00 | 16 526.00 | 31 834.00 | 111 577.00 |
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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 | 1 476 404.00 | 1 476 404.00 | | 1 476 404.00 |
8C Staff and Related Accounts | 55 895.00 | 55 895.00 | | 55 895.00 |
8D Social Security and Other Social Organizations | 16 592.00 | 16 592.00 | | 16 592.00 |
UX Other trade receivables | 1 495 510.00 | 1 495 510.00 | | 1 495 510.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VA Doubtful or disputed receivables | 44 788.00 | 44 788.00 | | 44 788.00 |
VB VAT | 137 594.00 | 137 594.00 | | 137 594.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VM Income taxes | 40 104.00 | 40 104.00 | | 40 104.00 |
VP Miscellaneous | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 914.00 | 5 914.00 | | 5 914.00 |
VS Prepaid expenses | 8 112.00 | 8 112.00 | | 8 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 367.00 | 1 734 367.00 | | 1 734 367.00 |
VW VAT | 390 344.00 | 390 344.00 | | 390 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 103.00 | 1 947 103.00 | | 1 947 103.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
