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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 | 28 850.00 | 28 850.00 | | 28 850.00 |
AT Other tangible assets | 25 388.00 | 22 934.00 | 2 454.00 | 25 388.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 098.00 | 51 784.00 | 23 314.00 | 75 098.00 |
BT Goods | 22 877.00 | 15 002.00 | 7 875.00 | 22 877.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 216 184.00 | 300.00 | 215 884.00 | 216 184.00 |
BZ Other receivables | 158 993.00 | | 158 993.00 | 158 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 203 127.00 | | 203 127.00 | 203 127.00 |
CH Prepaid expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 611 733.00 | 15 302.00 | 596 431.00 | 611 733.00 |
CO Grand total (0 to V) | 686 832.00 | 67 086.00 | 619 745.00 | 686 832.00 |
CU Other investments | 20 860.00 | | 20 860.00 | 20 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 322 200.00 | 322 200.00 | | 322 200.00 |
DH Retained earnings | -8 500.00 | 38.00 | | -8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 761.00 | -8 538.00 | | 32 761.00 |
DL TOTAL (I) | 355 040.00 | 322 279.00 | | 355 040.00 |
DU Loans and Debts from Credit Institutions (3) | 120 091.00 | 1 726.00 | | 120 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 67 756.00 | 57 844.00 | | 67 756.00 |
DY Tax and social security liabilities | 50 193.00 | 67 685.00 | | 50 193.00 |
EA Other liabilities | 2 964.00 | 2 407.00 | | 2 964.00 |
EB Prepaid income (2) | 23 000.00 | 19 700.00 | | 23 000.00 |
EC TOTAL (IV) | 264 705.00 | 150 065.00 | | 264 705.00 |
EE Grand total (I to V) | 619 745.00 | 472 344.00 | | 619 745.00 |
EG Accrued income and payables due within one year | 154 705.00 | 150 065.00 | | 154 705.00 |
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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 | 92 543.00 | | | 92 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 20 860.00 | |
I4 DECREASES Grand Total | | 17 444.00 | 75 099.00 | |
IO DECREASES Total including other intangible assets | | | 28 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 844.00 | 25 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 850.00 | | | 28 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 233.00 | | | 39 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 460.00 | | | 24 460.00 |
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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 | 59 329.00 | 3 993.00 | 11 537.00 | 59 329.00 |
PE DEPRECIATION Total including other intangible assets | 28 850.00 | | | 28 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 479.00 | 3 993.00 | 11 537.00 | 30 479.00 |
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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 | 67 756.00 | 67 756.00 | | 67 756.00 |
8C Staff and Related Accounts | 6 467.00 | 6 467.00 | | 6 467.00 |
8D Social Security and Other Social Organizations | 7 051.00 | 7 051.00 | | 7 051.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 215 465.00 | 215 465.00 | | 215 465.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VC Group and associates | 59 881.00 | 59 881.00 | | 59 881.00 |
VG Loans with a maturity of up to one year at origin | 120 091.00 | 10 091.00 | 110 000.00 | 120 091.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 586.00 | | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 202.00 | 90 202.00 | | 90 202.00 |
VS Prepaid expenses | 9 551.00 | 9 551.00 | | 9 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 729.00 | 384 729.00 | 384 729.00 | 384 729.00 |
VW VAT | 28 954.00 | 28 954.00 | | 28 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 705.00 | 154 705.00 | 110 000.00 | 264 705.00 |
