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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 14 328.00 | 6 290.00 | 8 037.00 | 14 328.00 |
AT Other tangible assets | 34 569.00 | 19 955.00 | 14 614.00 | 34 569.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 57 123.00 | 28 871.00 | 28 251.00 | 57 123.00 |
BT Goods | 31 918.00 | 2 577.00 | 29 341.00 | 31 918.00 |
BX Customers and related accounts | 226 721.00 | 3 069.00 | 223 652.00 | 226 721.00 |
BZ Other receivables | 20 421.00 | | 20 421.00 | 20 421.00 |
CF Cash and cash equivalents | 102 724.00 | | 102 724.00 | 102 724.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 386 817.00 | 5 646.00 | 381 171.00 | 386 817.00 |
CO Grand total (0 to V) | 443 940.00 | 34 517.00 | 409 422.00 | 443 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 100 957.00 | 82 312.00 | | 100 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 659.00 | 68 745.00 | | 97 659.00 |
DJ Investment subsidies | | 351.00 | | |
DL TOTAL (I) | 201 916.00 | 154 708.00 | | 201 916.00 |
DU Loans and Debts from Credit Institutions (3) | 12 420.00 | 1 665.00 | | 12 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 311.00 | 1 509.00 | | 54 311.00 |
DW Advances and down payments received on current orders | 1 248.00 | 1 556.00 | | 1 248.00 |
DX Trade payables and related accounts | 98 873.00 | 83 151.00 | | 98 873.00 |
DY Tax and social security liabilities | 40 652.00 | 51 138.00 | | 40 652.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 207 505.00 | 139 118.00 | | 207 505.00 |
EE Grand total (I to V) | 409 422.00 | 293 827.00 | | 409 422.00 |
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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 | 45 472.00 | | 17 607.00 | 45 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 5 956.00 | 57 123.00 | |
IO DECREASES Total including other intangible assets | | | 7 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 956.00 | 48 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 625.00 | | | 7 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 246.00 | | 17 607.00 | 37 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 27 956.00 | 6 871.00 | 5 956.00 | 27 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | 359.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 691.00 | 6 511.00 | 5 956.00 | 25 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 577.00 | | | 2 577.00 |
6T Receivables | 490.00 | 2 779.00 | 200.00 | 490.00 |
7B Total provisions for depreciation | 3 067.00 | 2 779.00 | 200.00 | 3 067.00 |
7C Grand total | 3 067.00 | 2 779.00 | 200.00 | 3 067.00 |
UE of which provisions and reversals: - Operating | | 2 779.00 | 200.00 | |
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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 | 98 873.00 | 98 873.00 | | 98 873.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 12 359.00 | 12 359.00 | | 12 359.00 |
8E Income Taxes | 10 748.00 | 10 748.00 | | 10 748.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 223 476.00 | 223 476.00 | | 223 476.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 3 245.00 | 3 245.00 | | 3 245.00 |
VB VAT | 13 321.00 | 13 321.00 | | 13 321.00 |
VH Loans with a maturity of more than one year at origin | 12 420.00 | 3 689.00 | 8 731.00 | 12 420.00 |
VI Group and Associates | 54 311.00 | 54 311.00 | | 54 311.00 |
VJ Loans taken out during the year | 14 863.00 | | | 14 863.00 |
VK Loans repaid during the year | 3 275.00 | | | 3 275.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
VS Prepaid expenses | 5 032.00 | 5 032.00 | | 5 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 775.00 | 252 175.00 | 600.00 | 252 775.00 |
VW VAT | 12 361.00 | 12 361.00 | | 12 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 257.00 | 197 526.00 | 8 731.00 | 206 257.00 |
