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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 202 676.00 | 189 457.00 | 13 220.00 | 202 676.00 |
AT Other tangible assets | 131 270.00 | 120 819.00 | 10 450.00 | 131 270.00 |
BH Other financial assets | 14 626.00 | | 14 626.00 | 14 626.00 |
BJ TOTAL (I) | 579 752.00 | 311 456.00 | 268 296.00 | 579 752.00 |
BL Raw materials, supplies | 19 046.00 | | 19 046.00 | 19 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 768 600.00 | 60 098.00 | 708 502.00 | 768 600.00 |
BZ Other receivables | 90 936.00 | | 90 936.00 | 90 936.00 |
CF Cash and cash equivalents | 545 483.00 | | 545 483.00 | 545 483.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 1 424 823.00 | 60 098.00 | 1 364 725.00 | 1 424 823.00 |
CO Grand total (0 to V) | 2 004 576.00 | 371 554.00 | 1 633 021.00 | 2 004 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 310 177.00 | 520 296.00 | | 310 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 126.00 | -210 119.00 | | 63 126.00 |
DJ Investment subsidies | | 1 690.00 | | |
DL TOTAL (I) | 395 303.00 | 333 867.00 | | 395 303.00 |
DP Provisions for Risks | 8 200.00 | | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | | | 8 200.00 |
DU Loans and Debts from Credit Institutions (3) | 200 363.00 | 6 832.00 | | 200 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 253.00 | 355 853.00 | | 424 253.00 |
DX Trade payables and related accounts | 323 803.00 | 391 685.00 | | 323 803.00 |
DY Tax and social security liabilities | 199 851.00 | 200 797.00 | | 199 851.00 |
EA Other liabilities | 77 589.00 | 50 000.00 | | 77 589.00 |
EB Prepaid income (2) | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 1 229 519.00 | 1 005 166.00 | | 1 229 519.00 |
EE Grand total (I to V) | 1 633 021.00 | 1 339 033.00 | | 1 633 021.00 |
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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 | 588 648.00 | | 3 250.00 | 588 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 610.00 | 14 626.00 | |
I4 DECREASES Grand Total | | 12 146.00 | 579 752.00 | |
IO DECREASES Total including other intangible assets | | | 231 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 536.00 | 333 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 180.00 | | | 231 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 482.00 | | | 342 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 986.00 | | 3 250.00 | 14 986.00 |
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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 | 298 341.00 | 21 651.00 | 8 536.00 | 298 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 161.00 | 21 651.00 | 8 536.00 | 297 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 200.00 | | |
6T Receivables | 23 109.00 | 36 989.00 | | 23 109.00 |
7B Total provisions for depreciation | 23 109.00 | 36 989.00 | | 23 109.00 |
7C Grand total | 23 109.00 | 45 189.00 | | 23 109.00 |
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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 | 323 803.00 | 323 803.00 | | 323 803.00 |
8C Staff and Related Accounts | 31 150.00 | 31 150.00 | | 31 150.00 |
8D Social Security and Other Social Organizations | 45 563.00 | 45 563.00 | | 45 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 589.00 | 77 589.00 | | 77 589.00 |
8L Deferred income | 3 660.00 | 3 660.00 | | 3 660.00 |
UT Other financial assets | 14 626.00 | | 14 626.00 | 14 626.00 |
UX Other trade receivables | 664 256.00 | 664 256.00 | | 664 256.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 104 344.00 | 104 344.00 | | 104 344.00 |
VB VAT | 37 640.00 | 37 640.00 | | 37 640.00 |
VC Group and associates | 33 977.00 | 33 977.00 | | 33 977.00 |
VH Loans with a maturity of more than one year at origin | 200 363.00 | 200 363.00 | | 200 363.00 |
VI Group and Associates | 424 253.00 | | 424 253.00 | 424 253.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 468.00 | | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 053.00 | 19 053.00 | | 19 053.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 920.00 | 860 294.00 | 14 626.00 | 874 920.00 |
VW VAT | 119 805.00 | 119 805.00 | | 119 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 519.00 | 805 266.00 | 424 253.00 | 1 229 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 25.00 | | 20.00 |
