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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 | 647.00 | 580.00 | 67.00 | 647.00 |
AT Other tangible assets | 54 853.00 | 15 407.00 | 39 446.00 | 54 853.00 |
BH Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
BJ TOTAL (I) | 65 849.00 | 15 987.00 | 49 862.00 | 65 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 747 447.00 | | 1 747 447.00 | 1 747 447.00 |
BZ Other receivables | 240 474.00 | | 240 474.00 | 240 474.00 |
CF Cash and cash equivalents | 528 331.00 | | 528 331.00 | 528 331.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 2 522 689.00 | | 2 522 689.00 | 2 522 689.00 |
CO Grand total (0 to V) | 2 588 538.00 | 15 987.00 | 2 572 551.00 | 2 588 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 487.00 | 8 434.00 | | 9 487.00 |
DG Other reserves | 23 634.00 | 43 630.00 | | 23 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 506.00 | 21 057.00 | | 25 506.00 |
DL TOTAL (I) | 158 627.00 | 173 121.00 | | 158 627.00 |
DU Loans and Debts from Credit Institutions (3) | 400 622.00 | 167 562.00 | | 400 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 445.00 | 58 065.00 | | 87 445.00 |
DX Trade payables and related accounts | 1 484 784.00 | 2 426 330.00 | | 1 484 784.00 |
DY Tax and social security liabilities | 394 789.00 | 497 818.00 | | 394 789.00 |
EA Other liabilities | 46 283.00 | 261 161.00 | | 46 283.00 |
EC TOTAL (IV) | 2 413 924.00 | 3 410 936.00 | | 2 413 924.00 |
EE Grand total (I to V) | 2 572 551.00 | 3 584 057.00 | | 2 572 551.00 |
EG Accrued income and payables due within one year | 2 013 924.00 | 3 243 373.00 | | 2 013 924.00 |
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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 | 56 661.00 | | 38 114.00 | 56 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 10 349.00 | |
I4 DECREASES Grand Total | | 28 925.00 | 65 849.00 | |
IO DECREASES Total including other intangible assets | | | 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 905.00 | 54 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 647.00 | | | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 494.00 | | 29 265.00 | 54 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | 8 849.00 | 1 520.00 |
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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 | 11 602.00 | 9 187.00 | 4 802.00 | 11 602.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 216.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 238.00 | 8 971.00 | 4 802.00 | 11 238.00 |
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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 | 1 484 784.00 | 1 484 784.00 | | 1 484 784.00 |
8C Staff and Related Accounts | 26 465.00 | 26 465.00 | | 26 465.00 |
8D Social Security and Other Social Organizations | 58 136.00 | 58 136.00 | | 58 136.00 |
8E Income Taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 283.00 | 46 283.00 | | 46 283.00 |
UT Other financial assets | 10 349.00 | | 10 349.00 | 10 349.00 |
UX Other trade receivables | 1 747 447.00 | 1 747 447.00 | | 1 747 447.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 237 855.00 | 237 855.00 | | 237 855.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 87 445.00 | 87 445.00 | | 87 445.00 |
VP Miscellaneous | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VS Prepaid expenses | 6 436.00 | 6 436.00 | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 707.00 | 1 994 358.00 | 10 349.00 | 2 004 707.00 |
VW VAT | 304 066.00 | 304 066.00 | | 304 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 924.00 | 2 013 924.00 | | 2 013 924.00 |
