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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 665.00 | 3 469.00 | 1 197.00 | 4 665.00 |
AF Concessions, Patents and Similar Rights | 4 704.00 | 3 175.00 | 1 529.00 | 4 704.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 15 643.00 | 6 106.00 | 9 537.00 | 15 643.00 |
BJ TOTAL (I) | 35 165.00 | 12 750.00 | 22 415.00 | 35 165.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 269 706.00 | 6 876.00 | 262 830.00 | 269 706.00 |
BZ Other receivables | 127 060.00 | | 127 060.00 | 127 060.00 |
CF Cash and cash equivalents | 123 602.00 | | 123 602.00 | 123 602.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 525 931.00 | 6 876.00 | 519 055.00 | 525 931.00 |
CO Grand total (0 to V) | 561 096.00 | 19 626.00 | 541 470.00 | 561 096.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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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 |
DG Other reserves | 93 037.00 | | | 93 037.00 |
DH Retained earnings | -100 853.00 | | | -100 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 891.00 | -100 843.00 | | 194 891.00 |
DL TOTAL (I) | 104 037.00 | -90 843.00 | | 104 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 777.00 | | | 10 777.00 |
DW Advances and down payments received on current orders | 150 228.00 | | | 150 228.00 |
DX Trade payables and related accounts | 177 572.00 | 278 249.00 | | 177 572.00 |
DY Tax and social security liabilities | 94 236.00 | 57 790.00 | | 94 236.00 |
EA Other liabilities | 15 397.00 | 79 989.00 | | 15 397.00 |
EC TOTAL (IV) | 437 433.00 | 416 028.00 | | 437 433.00 |
EE Grand total (I to V) | 541 470.00 | 325 185.00 | | 541 470.00 |
EG Accrued income and payables due within one year | 287 204.00 | | | 287 204.00 |
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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 | 37 190.00 | | 674.00 | 37 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 665.00 | | | 4 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 35 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 665.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 14 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 15 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 204.00 | | | 17 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 169.00 | | 674.00 | 15 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 5 866.00 | 6 114.00 | 2 700.00 | 5 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 468.00 | 1 196.00 | | 3 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 810.00 | 2 864.00 | 2 500.00 | 2 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 055.00 | 3 250.00 | 200.00 | 3 055.00 |
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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 | 10 776.00 | 1 598.00 | 6 057.00 | 10 776.00 |
8B Suppliers and Related Accounts | 177 571.00 | 177 571.00 | | 177 571.00 |
8C Staff and Related Accounts | 21 824.00 | 21 824.00 | | 21 824.00 |
8D Social Security and Other Social Organizations | 26 738.00 | 26 738.00 | | 26 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 632.00 | 109 632.00 | | 109 632.00 |
UT Other financial assets | 396 766.00 | 388 515.00 | 8 251.00 | 396 766.00 |
UX Other trade receivables | 215 659.00 | 215 659.00 | | 215 659.00 |
UZ Social Security, other social security organizations | 4 141.00 | 4 141.00 | | 4 141.00 |
VA Doubtful or disputed receivables | 8 251.00 | 8 251.00 | | 8 251.00 |
VB VAT | 146 019.00 | 146 019.00 | | 146 019.00 |
VK Loans repaid during the year | 2 881.00 | | | 2 881.00 |
VM Income taxes | 26 841.00 | 26 841.00 | | 26 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 5 180.00 | 5 180.00 | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 946.00 | 393 695.00 | 8 251.00 | 401 946.00 |
VW VAT | 21 939.00 | 21 939.00 | | 21 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 204.00 | 287 204.00 | | 287 204.00 |
