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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 31 420.00 | 19 777.00 | 11 643.00 | 31 420.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 63 873.00 | 21 777.00 | 42 095.00 | 63 873.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 466 170.00 | 8 922.00 | 457 247.00 | 466 170.00 |
BZ Other receivables | 80 921.00 | | 80 921.00 | 80 921.00 |
CD Marketable securities | 6 733.00 | 145.00 | 6 587.00 | 6 733.00 |
CF Cash and cash equivalents | 212 492.00 | | 212 492.00 | 212 492.00 |
CH Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 775 428.00 | 9 067.00 | 766 360.00 | 775 428.00 |
CO Grand total (0 to V) | 839 301.00 | 30 845.00 | 808 456.00 | 839 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 93 180.00 | | | 93 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 855.00 | | | 148 855.00 |
DL TOTAL (I) | 376 235.00 | | | 376 235.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 261 053.00 | | | 261 053.00 |
DY Tax and social security liabilities | 170 403.00 | | | 170 403.00 |
EC TOTAL (IV) | 432 220.00 | | | 432 220.00 |
EE Grand total (I to V) | 808 456.00 | | | 808 456.00 |
EG Accrued income and payables due within one year | 432 220.00 | | | 432 220.00 |
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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 | 261 054.00 | 261 054.00 | | 261 054.00 |
8C Staff and Related Accounts | 41 995.00 | 41 995.00 | | 41 995.00 |
8D Social Security and Other Social Organizations | 37 351.00 | 37 351.00 | | 37 351.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 454 585.00 | 454 585.00 | | 454 585.00 |
UY Staff and related accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VA Doubtful or disputed receivables | 11 585.00 | 11 585.00 | | 11 585.00 |
VB VAT | 37 913.00 | 37 913.00 | | 37 913.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VP Miscellaneous | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 037.00 | 40 037.00 | | 40 037.00 |
VS Prepaid expenses | 9 073.00 | 9 073.00 | | 9 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 363.00 | 556 363.00 | | 556 363.00 |
VW VAT | 90 179.00 | 90 179.00 | | 90 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 221.00 | 432 221.00 | | 432 221.00 |
