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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 4 200.00 | 3 521.00 | 679.00 | 4 200.00 |
AT Other tangible assets | 31 829.00 | 22 963.00 | 8 866.00 | 31 829.00 |
BF Loans | 9 514.00 | | 9 514.00 | 9 514.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 49 131.00 | 27 484.00 | 21 647.00 | 49 131.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 153 481.00 | | 153 481.00 | 153 481.00 |
BZ Other receivables | 133 005.00 | | 133 005.00 | 133 005.00 |
CF Cash and cash equivalents | 261 017.00 | | 261 017.00 | 261 017.00 |
CJ TOTAL (II) | 547 595.00 | | 547 595.00 | 547 595.00 |
CO Grand total (0 to V) | 596 727.00 | 27 484.00 | 569 242.00 | 596 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 750.00 | | 7 750.00 |
DG Other reserves | 30 865.00 | 18 482.00 | | 30 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 562.00 | 19 383.00 | | 5 562.00 |
DL TOTAL (I) | 121 677.00 | 116 115.00 | | 121 677.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 525.00 | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 3 972.00 | | 1 831.00 |
DW Advances and down payments received on current orders | 1 003.00 | | | 1 003.00 |
DX Trade payables and related accounts | 174 520.00 | 139 592.00 | | 174 520.00 |
DY Tax and social security liabilities | 257 876.00 | 222 649.00 | | 257 876.00 |
EA Other liabilities | 10 260.00 | 486.00 | | 10 260.00 |
EC TOTAL (IV) | 446 066.00 | 367 224.00 | | 446 066.00 |
EE Grand total (I to V) | 569 242.00 | 483 339.00 | | 569 242.00 |
EG Accrued income and payables due within one year | 446 066.00 | 367 224.00 | | 446 066.00 |
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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 | 37 889.00 | | 1 728.00 | 37 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589.00 | |
I4 DECREASES Grand Total | | | 39 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 029.00 | | | 36 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | 1 728.00 | 861.00 |
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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 | 21 535.00 | 5 953.00 | | 21 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 535.00 | 5 953.00 | | 20 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
8B Suppliers and Related Accounts | 174 520.00 | 174 520.00 | | 174 520.00 |
8C Staff and Related Accounts | 150 270.00 | 150 270.00 | | 150 270.00 |
8D Social Security and Other Social Organizations | 83 679.00 | 83 679.00 | | 83 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 260.00 | 10 260.00 | | 10 260.00 |
UP Loans | 9 514.00 | 9 514.00 | | 9 514.00 |
UT Other financial assets | 2 589.00 | 2 589.00 | | 2 589.00 |
UX Other trade receivables | 153 481.00 | 153 481.00 | | 153 481.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 49 615.00 | 49 615.00 | | 49 615.00 |
VC Group and associates | 70 826.00 | 70 826.00 | | 70 826.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VP Miscellaneous | 11 065.00 | 11 065.00 | | 11 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 926.00 | 23 926.00 | | 23 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 588.00 | 298 588.00 | | 298 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 063.00 | 445 063.00 | | 445 063.00 |
