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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 | 70.00 | 70.00 | | 70.00 |
AH Goodwill | 46 254.00 | | 46 254.00 | 46 254.00 |
AR Technical installations, industrial equipment and tools | 354 049.00 | 131 606.00 | 222 444.00 | 354 049.00 |
AT Other tangible assets | 397 794.00 | 246 564.00 | 151 230.00 | 397 794.00 |
BJ TOTAL (I) | 798 168.00 | 378 240.00 | 419 928.00 | 798 168.00 |
BR Intermediate and finished products | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 21 021.00 | | 21 021.00 | 21 021.00 |
BX Customers and related accounts | 868 853.00 | 600.00 | 868 253.00 | 868 853.00 |
BZ Other receivables | 45 204.00 | | 45 204.00 | 45 204.00 |
CF Cash and cash equivalents | 87 402.00 | | 87 402.00 | 87 402.00 |
CH Prepaid expenses | 13 962.00 | | 13 962.00 | 13 962.00 |
CJ TOTAL (II) | 1 081 443.00 | 600.00 | 1 080 843.00 | 1 081 443.00 |
CO Grand total (0 to V) | 1 879 610.00 | 378 840.00 | 1 500 771.00 | 1 879 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 43 100.00 | 38 582.00 | | 43 100.00 |
DH Retained earnings | 74 984.00 | 65 016.00 | | 74 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 263.00 | 229 985.00 | | 127 263.00 |
DL TOTAL (I) | 676 347.00 | 764 584.00 | | 676 347.00 |
DQ Provisions for Expenses | 17 038.00 | 17 038.00 | | 17 038.00 |
DR TOTAL (IV) | 17 038.00 | 17 038.00 | | 17 038.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 227.00 | 252 952.00 | | 365 227.00 |
DX Trade payables and related accounts | 51 775.00 | 181 898.00 | | 51 775.00 |
DY Tax and social security liabilities | 139 310.00 | 129 317.00 | | 139 310.00 |
EA Other liabilities | 1 073.00 | 1 223.00 | | 1 073.00 |
EC TOTAL (IV) | 807 386.00 | 565 390.00 | | 807 386.00 |
EE Grand total (I to V) | 1 500 771.00 | 1 347 012.00 | | 1 500 771.00 |
EG Accrued income and payables due within one year | 642 386.00 | 565 390.00 | | 642 386.00 |
EI Including equity loans | 365 227.00 | | | 365 227.00 |
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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 | 798 234.00 | | 2 004.00 | 798 234.00 |
I4 DECREASES Grand Total | | 2 070.00 | 798 168.00 | |
IO DECREASES Total including other intangible assets | | 235.00 | 46 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835.00 | 751 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 559.00 | | | 46 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 675.00 | | 2 004.00 | 751 675.00 |
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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 | 289 309.00 | 91 000.00 | 2 070.00 | 289 309.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | 235.00 | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 004.00 | 91 000.00 | 1 835.00 | 289 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 17 038.00 | | | 17 038.00 |
5Z Total provisions for risks and expenses | 17 038.00 | | | 17 038.00 |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | 17 038.00 | 600.00 | | 17 038.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 51 775.00 | 51 775.00 | | 51 775.00 |
8C Staff and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
8D Social Security and Other Social Organizations | 11 380.00 | 11 380.00 | | 11 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 868 202.00 | 868 202.00 | | 868 202.00 |
UY Staff and related accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
UZ Social Security, other social security organizations | 22 446.00 | 22 446.00 | | 22 446.00 |
VA Doubtful or disputed receivables | 651.00 | 651.00 | | 651.00 |
VB VAT | 12 873.00 | 12 873.00 | | 12 873.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 85 000.00 | 165 000.00 | 250 000.00 |
VI Group and Associates | 365 227.00 | 365 227.00 | | 365 227.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 809.00 | 8 809.00 | | 8 809.00 |
VS Prepaid expenses | 13 962.00 | 13 962.00 | | 13 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 020.00 | 928 020.00 | | 928 020.00 |
VW VAT | 116 787.00 | 116 787.00 | | 116 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 386.00 | 642 386.00 | 165 000.00 | 807 386.00 |
