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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 | 20 553.00 | 20 553.00 | | 20 553.00 |
AT Other tangible assets | 148 820.00 | 124 995.00 | 23 826.00 | 148 820.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 175 404.00 | 145 548.00 | 29 856.00 | 175 404.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 516 858.00 | 64 670.00 | 452 188.00 | 516 858.00 |
BZ Other receivables | 91 826.00 | | 91 826.00 | 91 826.00 |
CF Cash and cash equivalents | 57 237.00 | | 57 237.00 | 57 237.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 670 818.00 | 64 670.00 | 606 149.00 | 670 818.00 |
CO Grand total (0 to V) | 846 222.00 | 210 218.00 | 636 005.00 | 846 222.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 968.00 | 76 653.00 | | 85 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 189.00 | 9 314.00 | | 32 189.00 |
DL TOTAL (I) | 228 157.00 | 195 968.00 | | 228 157.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | 11 829.00 | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 297.00 | 5 397.00 | | 3 297.00 |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 264 594.00 | 272 565.00 | | 264 594.00 |
DY Tax and social security liabilities | 117 266.00 | 123 013.00 | | 117 266.00 |
EA Other liabilities | 18 470.00 | 8 400.00 | | 18 470.00 |
EC TOTAL (IV) | 407 848.00 | 424 704.00 | | 407 848.00 |
EE Grand total (I to V) | 636 005.00 | 620 671.00 | | 636 005.00 |
EG Accrued income and payables due within one year | 407 848.00 | 424 188.00 | | 407 848.00 |
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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 | 158 537.00 | | 16 868.00 | 158 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 031.00 | |
I4 DECREASES Grand Total | | | 175 404.00 | |
IO DECREASES Total including other intangible assets | | | 20 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 553.00 | | | 20 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 953.00 | | 16 868.00 | 131 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 031.00 | | | 6 031.00 |
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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 | 135 870.00 | 9 678.00 | | 135 870.00 |
PE DEPRECIATION Total including other intangible assets | 20 553.00 | | | 20 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 317.00 | 9 678.00 | | 115 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 599.00 | 58 710.00 | 6 639.00 | 12 599.00 |
7B Total provisions for depreciation | 12 599.00 | 58 710.00 | 6 639.00 | 12 599.00 |
7C Grand total | 12 599.00 | 58 710.00 | 6 639.00 | 12 599.00 |
UE of which provisions and reversals: - Operating | | 58 710.00 | 6 639.00 | |
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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
8B Suppliers and Related Accounts | 264 594.00 | 264 594.00 | | 264 594.00 |
8C Staff and Related Accounts | 18 620.00 | 18 620.00 | | 18 620.00 |
8D Social Security and Other Social Organizations | 15 441.00 | 15 441.00 | | 15 441.00 |
8E Income Taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 470.00 | 18 470.00 | | 18 470.00 |
UT Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
UX Other trade receivables | 411 784.00 | 411 784.00 | | 411 784.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 105 074.00 | 105 074.00 | | 105 074.00 |
VB VAT | 35 911.00 | 35 911.00 | | 35 911.00 |
VC Group and associates | 24 075.00 | 24 075.00 | | 24 075.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 516.00 | 516.00 | | 516.00 |
VK Loans repaid during the year | 3 036.00 | | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 352.00 | 31 352.00 | | 31 352.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 089.00 | 613 073.00 | 6 016.00 | 619 089.00 |
VW VAT | 81 009.00 | 81 009.00 | | 81 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 348.00 | 404 348.00 | | 404 348.00 |
