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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 | | | 8 848.00 | |
AT Other tangible assets | | | 21 725.00 | |
BJ TOTAL (I) | | | 30 573.00 | |
BV Advances and down payments on orders | | | 17 220.00 | |
BX Customers and related accounts | | | 1 365 119.00 | |
BZ Other receivables | | | 75 590.00 | |
CF Cash and cash equivalents | | | 691 849.00 | |
CH Prepaid expenses | | | 15 734.00 | |
CJ TOTAL (II) | | | 2 165 513.00 | |
CO Grand total (0 to V) | | | 2 196 086.00 | |
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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 | 207 960.00 | 201 552.00 | | 207 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 945.00 | 6 408.00 | | 288 945.00 |
DL TOTAL (I) | 507 904.00 | 218 960.00 | | 507 904.00 |
DU Loans and Debts from Credit Institutions (3) | 15 656.00 | | | 15 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 857.00 | 2 717.00 | | 26 857.00 |
DX Trade payables and related accounts | 732 572.00 | 1 414 280.00 | | 732 572.00 |
DY Tax and social security liabilities | 579 147.00 | 280 346.00 | | 579 147.00 |
EA Other liabilities | 333 951.00 | 329 900.00 | | 333 951.00 |
EC TOTAL (IV) | 1 688 182.00 | 2 027 242.00 | | 1 688 182.00 |
EE Grand total (I to V) | 2 196 086.00 | 2 246 202.00 | | 2 196 086.00 |
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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 | 28 979.00 | 19 536.00 | | 28 979.00 |
I4 DECREASES Grand Total | 48 514.00 | | | 48 514.00 |
IO DECREASES Total including other intangible assets | 19 002.00 | | | 19 002.00 |
IY DECREASES Total Tangible Fixed Assets | 29 512.00 | | | 29 512.00 |
KD ACQUISITIONS Total including other intangible assets | 11 455.00 | 7 547.00 | | 11 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 524.00 | 11 989.00 | | 17 524.00 |
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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 | 10 383.00 | 7 558.00 | 17 941.00 | 10 383.00 |
PE DEPRECIATION Total including other intangible assets | 5 904.00 | 4 250.00 | 10 154.00 | 5 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479.00 | 3 308.00 | 7 787.00 | 4 479.00 |
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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 | 732 572.00 | 732 572.00 | | 732 572.00 |
8C Staff and Related Accounts | 85 725.00 | 85 725.00 | | 85 725.00 |
8D Social Security and Other Social Organizations | 104 619.00 | 104 619.00 | | 104 619.00 |
8E Income Taxes | 105 484.00 | 105 484.00 | | 105 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 951.00 | 333 951.00 | | 333 951.00 |
UX Other trade receivables | 1 365 119.00 | 1 365 119.00 | | 1 365 119.00 |
UZ Social Security, other social security organizations | 4 072.00 | 4 072.00 | | 4 072.00 |
VB VAT | 67 056.00 | 67 056.00 | | 67 056.00 |
VH Loans with a maturity of more than one year at origin | 15 656.00 | 5 332.00 | 10 324.00 | 15 656.00 |
VI Group and Associates | 26 857.00 | 26 857.00 | | 26 857.00 |
VJ Loans taken out during the year | 16 099.00 | | | 16 099.00 |
VN Other taxes, similar payments | 4 462.00 | 4 462.00 | | 4 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 664.00 | 17 664.00 | | 17 664.00 |
VS Prepaid expenses | 15 734.00 | 15 734.00 | | 15 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 444.00 | 1 456 444.00 | | 1 456 444.00 |
VW VAT | 265 655.00 | 265 655.00 | | 265 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 182.00 | 1 677 858.00 | 10 324.00 | 1 688 182.00 |
