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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 243.00 | 11 667.00 | 14 576.00 | 26 243.00 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AN Land | | | 7.00 | |
AT Other tangible assets | 13 033.00 | 5 130.00 | 7 903.00 | 13 033.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 42 256.00 | 16 797.00 | 25 458.00 | 42 256.00 |
BT Goods | 72 811.00 | 20 184.00 | 52 626.00 | 72 811.00 |
BV Advances and down payments on orders | 5 559.00 | | 5 559.00 | 5 559.00 |
BX Customers and related accounts | 210 347.00 | 1 998.00 | 208 348.00 | 210 347.00 |
BZ Other receivables | 27 327.00 | | 27 327.00 | 27 327.00 |
CF Cash and cash equivalents | 717 299.00 | | 717 299.00 | 717 299.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 1 036 302.00 | 22 183.00 | 1 014 119.00 | 1 036 302.00 |
CN Currency translation adjustments (V) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 1 078 627.00 | 38 981.00 | 1 039 646.00 | 1 078 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 425.00 | 181 425.00 | | 181 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 122.00 | 36 389.00 | | 95 122.00 |
DK Regulated provisions | 228.00 | 12.00 | | 228.00 |
DL TOTAL (I) | 287 776.00 | 228 827.00 | | 287 776.00 |
DP Provisions for Risks | 68.00 | 224.00 | | 68.00 |
DR TOTAL (IV) | 68.00 | 224.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 300 824.00 | 311.00 | | 300 824.00 |
DW Advances and down payments received on current orders | 29 455.00 | 29 703.00 | | 29 455.00 |
DX Trade payables and related accounts | 308 465.00 | 328 050.00 | | 308 465.00 |
DY Tax and social security liabilities | 109 258.00 | 69 754.00 | | 109 258.00 |
EB Prepaid income (2) | 3 781.00 | | | 3 781.00 |
EC TOTAL (IV) | 751 786.00 | 427 819.00 | | 751 786.00 |
ED (V) | 13.00 | 105.00 | | 13.00 |
EE Grand total (I to V) | 1 039 646.00 | 656 976.00 | | 1 039 646.00 |
EG Accrued income and payables due within one year | 621 807.00 | 427 819.00 | | 621 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 41 397.00 | | 1 549.00 | 41 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | 690.00 | 42 256.00 | |
IO DECREASES Total including other intangible assets | | | 26 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 13 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 243.00 | | | 26 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 174.00 | | 1 549.00 | 12 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976.00 | | | 2 976.00 |
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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 | 9 103.00 | 8 133.00 | 439.00 | 9 103.00 |
PE DEPRECIATION Total including other intangible assets | 5 512.00 | 6 155.00 | | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 590.00 | 1 978.00 | 439.00 | 3 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12.00 | 260.00 | 45.00 | 12.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224.00 | 68.00 | 224.00 | 224.00 |
6N Inventories and work in progress | 3 988.00 | 20 184.00 | 3 988.00 | 3 988.00 |
6T Receivables | | 1 998.00 | | |
7B Total provisions for depreciation | 3 988.00 | 22 183.00 | 3 988.00 | 3 988.00 |
7C Grand total | 4 225.00 | 22 512.00 | 4 256.00 | 4 225.00 |
UG - Financial | | 88.00 | 224.00 | |
UJ - Exceptional | | 260.00 | | |
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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 | 308 465.00 | 308 465.00 | | 308 465.00 |
8C Staff and Related Accounts | 35 325.00 | 35 325.00 | | 35 325.00 |
8D Social Security and Other Social Organizations | 38 786.00 | 38 786.00 | | 38 786.00 |
8E Income Taxes | 29 030.00 | 29 030.00 | | 29 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 455.00 | 29 455.00 | | 29 455.00 |
8L Deferred income | 3 781.00 | 3 781.00 | | 3 781.00 |
UT Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
UX Other trade receivables | 208 348.00 | 208 348.00 | | 208 348.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 25 745.00 | 25 745.00 | | 25 745.00 |
VG Loans with a maturity of up to one year at origin | 300 824.00 | 170 845.00 | 119 625.00 | 300 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 610.00 | 240 632.00 | 2 978.00 | 243 610.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 786.00 | 621 807.00 | 119 625.00 | 751 786.00 |
