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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 860.00 | 22 860.00 | | 22 860.00 |
BH Other financial assets | 20 863.00 | | 20 863.00 | 20 863.00 |
BJ TOTAL (I) | 43 723.00 | 22 860.00 | 20 863.00 | 43 723.00 |
BP Services in progress | 72 099.00 | | 72 099.00 | 72 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 919 321.00 | | 2 919 321.00 | 2 919 321.00 |
BZ Other receivables | 195 954.00 | | 195 954.00 | 195 954.00 |
CF Cash and cash equivalents | 106 741.00 | | 106 741.00 | 106 741.00 |
CH Prepaid expenses | 219 775.00 | | 219 775.00 | 219 775.00 |
CJ TOTAL (II) | 3 513 891.00 | | 3 513 891.00 | 3 513 891.00 |
CO Grand total (0 to V) | 3 557 614.00 | 22 860.00 | 3 534 754.00 | 3 557 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 32 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 387 217.00 | 210 359.00 | | 387 217.00 |
DH Retained earnings | 4 354.00 | 107 759.00 | | 4 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | 81 452.00 | | 1 064.00 |
DL TOTAL (I) | 436 637.00 | 435 572.00 | | 436 637.00 |
DU Loans and Debts from Credit Institutions (3) | 54 809.00 | 235 036.00 | | 54 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DW Advances and down payments received on current orders | 766 969.00 | 276 738.00 | | 766 969.00 |
DX Trade payables and related accounts | 1 130 653.00 | 1 566 046.00 | | 1 130 653.00 |
DY Tax and social security liabilities | 747 981.00 | 993 716.00 | | 747 981.00 |
EA Other liabilities | 397 704.00 | 788 071.00 | | 397 704.00 |
EC TOTAL (IV) | 3 098 117.00 | 3 899 608.00 | | 3 098 117.00 |
EE Grand total (I to V) | 3 534 754.00 | 4 335 181.00 | | 3 534 754.00 |
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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 | 41 723.00 | | 2 000.00 | 41 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 863.00 | |
I4 DECREASES Grand Total | | | 43 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 860.00 | | | 22 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 863.00 | | 2 000.00 | 18 863.00 |
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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 | 1 130 653.00 | 1 130 653.00 | | 1 130 653.00 |
8C Staff and Related Accounts | 64 980.00 | 64 980.00 | | 64 980.00 |
8D Social Security and Other Social Organizations | 683 001.00 | 683 001.00 | | 683 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 704.00 | 397 704.00 | | 397 704.00 |
UT Other financial assets | 20 863.00 | | 20 863.00 | 20 863.00 |
UX Other trade receivables | 2 919 322.00 | 2 919 322.00 | | 2 919 322.00 |
UY Staff and related accounts | 8 426.00 | 8 426.00 | | 8 426.00 |
UZ Social Security, other social security organizations | 35 223.00 | 35 223.00 | | 35 223.00 |
VG Loans with a maturity of up to one year at origin | 54 810.00 | 54 810.00 | | 54 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 306.00 | 152 306.00 | | 152 306.00 |
VS Prepaid expenses | 219 775.00 | 219 775.00 | | 219 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 915.00 | 3 335 052.00 | 20 863.00 | 3 355 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 148.00 | 2 331 148.00 | | 2 331 148.00 |
