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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 | 23 678.00 | 23 678.00 | | 23 678.00 |
AJ Other Intangible Assets | 86 000.00 | 84 875.00 | 1 125.00 | 86 000.00 |
AT Other tangible assets | 365 278.00 | 324 740.00 | 40 538.00 | 365 278.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 487 126.00 | 433 293.00 | 53 833.00 | 487 126.00 |
BT Goods | 286 344.00 | | 286 344.00 | 286 344.00 |
BX Customers and related accounts | 681 128.00 | | 681 128.00 | 681 128.00 |
BZ Other receivables | 503 099.00 | | 503 099.00 | 503 099.00 |
CF Cash and cash equivalents | 956 943.00 | | 956 943.00 | 956 943.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 2 431 398.00 | | 2 431 398.00 | 2 431 398.00 |
CO Grand total (0 to V) | 2 918 524.00 | 433 293.00 | 2 485 231.00 | 2 918 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DE Statutory or contractual reserves | 306 254.00 | 254 413.00 | | 306 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 845.00 | 51 841.00 | | 11 845.00 |
DL TOTAL (I) | 369 249.00 | 357 404.00 | | 369 249.00 |
DU Loans and Debts from Credit Institutions (3) | 515 443.00 | 11 177.00 | | 515 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 14 546.00 | 7 535.00 | | 14 546.00 |
DX Trade payables and related accounts | 1 163 336.00 | 812 960.00 | | 1 163 336.00 |
DY Tax and social security liabilities | 373 927.00 | 575 498.00 | | 373 927.00 |
EA Other liabilities | 12 390.00 | 16 748.00 | | 12 390.00 |
EB Prepaid income (2) | 36 336.00 | 7 453.00 | | 36 336.00 |
EC TOTAL (IV) | 2 115 982.00 | 1 431 375.00 | | 2 115 982.00 |
EE Grand total (I to V) | 2 485 231.00 | 1 788 779.00 | | 2 485 231.00 |
EG Accrued income and payables due within one year | 1 609 809.00 | 1 428 035.00 | | 1 609 809.00 |
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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 | 471 181.00 | | 30 900.00 | 471 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 170.00 | |
I4 DECREASES Grand Total | | 14 954.00 | 487 126.00 | |
IO DECREASES Total including other intangible assets | | | 109 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 954.00 | 365 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 678.00 | | | 109 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 333.00 | | 30 900.00 | 349 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | | 12 170.00 |
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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 | 403 635.00 | 30 694.00 | 1 036.00 | 403 635.00 |
PE DEPRECIATION Total including other intangible assets | 105 073.00 | 3 480.00 | | 105 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 562.00 | 27 214.00 | 1 036.00 | 298 562.00 |
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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 | 1 163 336.00 | 1 163 336.00 | | 1 163 336.00 |
8C Staff and Related Accounts | 88 830.00 | 88 830.00 | | 88 830.00 |
8D Social Security and Other Social Organizations | 170 674.00 | 170 674.00 | | 170 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 390.00 | 12 390.00 | | 12 390.00 |
8L Deferred income | 36 336.00 | 36 336.00 | | 36 336.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 681 128.00 | 681 128.00 | | 681 128.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VB VAT | 19 930.00 | 19 930.00 | | 19 930.00 |
VC Group and associates | 209 497.00 | 209 497.00 | | 209 497.00 |
VH Loans with a maturity of more than one year at origin | 515 443.00 | 9 270.00 | 461 173.00 | 515 443.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 509 000.00 | | | 509 000.00 |
VK Loans repaid during the year | 4 734.00 | | | 4 734.00 |
VM Income taxes | 9 616.00 | 9 616.00 | | 9 616.00 |
VP Miscellaneous | 4 955.00 | 4 955.00 | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 689.00 | 11 689.00 | | 11 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 803.00 | 256 803.00 | | 256 803.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 110.00 | 1 188 110.00 | 12 000.00 | 1 200 110.00 |
VW VAT | 102 733.00 | 102 733.00 | | 102 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 435.00 | 1 595 262.00 | 461 173.00 | 2 101 435.00 |
