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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 | 13 879.00 | 13 103.00 | 776.00 | 13 879.00 |
AT Other tangible assets | 7 719.00 | 6 061.00 | 1 658.00 | 7 719.00 |
BJ TOTAL (I) | 21 598.00 | 19 165.00 | 2 434.00 | 21 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 397.00 | 20 617.00 | 301 780.00 | 322 397.00 |
BZ Other receivables | 72 281.00 | | 72 281.00 | 72 281.00 |
CF Cash and cash equivalents | 87 893.00 | | 87 893.00 | 87 893.00 |
CJ TOTAL (II) | 482 571.00 | 20 617.00 | 461 954.00 | 482 571.00 |
CO Grand total (0 to V) | 504 169.00 | 39 781.00 | 464 388.00 | 504 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 63 650.00 | 46 904.00 | | 63 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 353.00 | 16 746.00 | | 25 353.00 |
DL TOTAL (I) | 118 704.00 | 93 350.00 | | 118 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 1 893.00 | | 1 893.00 |
DX Trade payables and related accounts | 256 522.00 | 219 100.00 | | 256 522.00 |
DY Tax and social security liabilities | 80 711.00 | 63 134.00 | | 80 711.00 |
EA Other liabilities | 6 558.00 | 661.00 | | 6 558.00 |
EC TOTAL (IV) | 345 684.00 | 284 787.00 | | 345 684.00 |
EE Grand total (I to V) | 464 388.00 | 378 137.00 | | 464 388.00 |
EG Accrued income and payables due within one year | 345 684.00 | 284 787.00 | | 345 684.00 |
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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 | 9 209.00 | | 12 390.00 | 9 209.00 |
I4 DECREASES Grand Total | | | 21 598.00 | |
IO DECREASES Total including other intangible assets | | | 13 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 769.00 | | 10 110.00 | 3 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 440.00 | | 2 280.00 | 5 440.00 |
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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 | 8 878.00 | 10 287.00 | | 8 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 769.00 | 9 334.00 | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 109.00 | 952.00 | | 5 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 038.00 | 4 578.00 | | 16 038.00 |
7B Total provisions for depreciation | 16 038.00 | 4 578.00 | | 16 038.00 |
7C Grand total | 16 038.00 | 4 578.00 | | 16 038.00 |
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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 | 256 522.00 | 256 522.00 | | 256 522.00 |
8C Staff and Related Accounts | 41 589.00 | 41 589.00 | | 41 589.00 |
8D Social Security and Other Social Organizations | 19 608.00 | 19 608.00 | | 19 608.00 |
8E Income Taxes | 4 474.00 | 4 474.00 | | 4 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 558.00 | 6 558.00 | | 6 558.00 |
UX Other trade receivables | 305 476.00 | 305 476.00 | | 305 476.00 |
UZ Social Security, other social security organizations | 957.00 | 957.00 | | 957.00 |
VA Doubtful or disputed receivables | 16 920.00 | 16 920.00 | | 16 920.00 |
VB VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VI Group and Associates | 1 893.00 | 1 893.00 | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 821.00 | 65 821.00 | | 65 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 678.00 | 394 678.00 | | 394 678.00 |
VW VAT | 14 886.00 | 14 886.00 | | 14 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 684.00 | 345 684.00 | | 345 684.00 |
