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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
AT Other tangible assets | 39 911.00 | 21 631.00 | 18 280.00 | 39 911.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 114 490.00 | 26 655.00 | 87 836.00 | 114 490.00 |
BT Goods | 63 429.00 | | 63 429.00 | 63 429.00 |
BV Advances and down payments on orders | 8 588.00 | | 8 588.00 | 8 588.00 |
BX Customers and related accounts | 701 667.00 | 4 985.00 | 696 682.00 | 701 667.00 |
BZ Other receivables | 62 817.00 | | 62 817.00 | 62 817.00 |
CF Cash and cash equivalents | 187 560.00 | | 187 560.00 | 187 560.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 1 031 939.00 | 4 985.00 | 1 026 954.00 | 1 031 939.00 |
CO Grand total (0 to V) | 1 146 429.00 | 31 640.00 | 1 114 789.00 | 1 146 429.00 |
CU Other investments | 62 500.00 | | 62 500.00 | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 412 614.00 | 380 405.00 | | 412 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 061.00 | 32 209.00 | | 35 061.00 |
DL TOTAL (I) | 480 675.00 | 445 614.00 | | 480 675.00 |
DU Loans and Debts from Credit Institutions (3) | 36 639.00 | 45 276.00 | | 36 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 524.00 | 4 156.00 | | 9 524.00 |
DX Trade payables and related accounts | 278 497.00 | 381 109.00 | | 278 497.00 |
DY Tax and social security liabilities | 243 584.00 | 186 166.00 | | 243 584.00 |
EA Other liabilities | 12 251.00 | 6 583.00 | | 12 251.00 |
EB Prepaid income (2) | 53 620.00 | 53 322.00 | | 53 620.00 |
EC TOTAL (IV) | 634 114.00 | 676 612.00 | | 634 114.00 |
EE Grand total (I to V) | 1 114 789.00 | 1 122 226.00 | | 1 114 789.00 |
EI Including equity loans | 9 524.00 | | | 9 524.00 |
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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 | 142 892.00 | | 6 784.00 | 142 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 555.00 | |
I4 DECREASES Grand Total | | 35 185.00 | 114 490.00 | |
IO DECREASES Total including other intangible assets | | | 5 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 185.00 | 39 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 024.00 | | | 5 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 313.00 | | 6 784.00 | 68 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 555.00 | | | 69 555.00 |
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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 | 54 085.00 | 8 555.00 | 35 985.00 | 54 085.00 |
PE DEPRECIATION Total including other intangible assets | 5 024.00 | | | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 061.00 | 8 555.00 | 35 985.00 | 49 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | 985.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 985.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 985.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 985.00 | | |
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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 | 9 524.00 | 9 524.00 | | 9 524.00 |
8B Suppliers and Related Accounts | 278 497.00 | 278 497.00 | | 278 497.00 |
8C Staff and Related Accounts | 73 807.00 | 73 807.00 | | 73 807.00 |
8D Social Security and Other Social Organizations | 97 016.00 | 97 016.00 | | 97 016.00 |
8E Income Taxes | 3 861.00 | 3 861.00 | | 3 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 251.00 | 12 251.00 | | 12 251.00 |
8L Deferred income | 53 620.00 | 53 620.00 | | 53 620.00 |
UT Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
UX Other trade receivables | 692 016.00 | 692 016.00 | | 692 016.00 |
UY Staff and related accounts | 11 989.00 | 11 989.00 | | 11 989.00 |
UZ Social Security, other social security organizations | 7 766.00 | 7 766.00 | | 7 766.00 |
VA Doubtful or disputed receivables | 9 650.00 | 9 650.00 | | 9 650.00 |
VB VAT | 14 248.00 | 14 248.00 | | 14 248.00 |
VH Loans with a maturity of more than one year at origin | 36 639.00 | | 36 639.00 | 36 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 347.00 | 13 347.00 | | 13 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 814.00 | 28 814.00 | | 28 814.00 |
VS Prepaid expenses | 7 877.00 | 7 877.00 | | 7 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 417.00 | 772 362.00 | 7 055.00 | 779 417.00 |
VW VAT | 55 553.00 | 55 553.00 | | 55 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 114.00 | 597 475.00 | 36 639.00 | 634 114.00 |
