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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
AR Technical installations, industrial equipment and tools | 51 001.00 | 45 383.00 | 5 618.00 | 51 001.00 |
AT Other tangible assets | 42 591.00 | 29 901.00 | 12 690.00 | 42 591.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 95 764.00 | 77 416.00 | 18 349.00 | 95 764.00 |
BT Goods | 59 461.00 | | 59 461.00 | 59 461.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 426 277.00 | 6 432.00 | 419 845.00 | 426 277.00 |
BZ Other receivables | 15 657.00 | | 15 657.00 | 15 657.00 |
CF Cash and cash equivalents | 807 410.00 | | 807 410.00 | 807 410.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 1 314 086.00 | 6 432.00 | 1 307 654.00 | 1 314 086.00 |
CO Grand total (0 to V) | 1 409 851.00 | 83 848.00 | 1 326 003.00 | 1 409 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 777 809.00 | 624 805.00 | | 777 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 257.00 | 263 004.00 | | 358 257.00 |
DL TOTAL (I) | 1 137 166.00 | 888 909.00 | | 1 137 166.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 126.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 958.00 | | 1 948.00 |
DX Trade payables and related accounts | 106 263.00 | 66 782.00 | | 106 263.00 |
DY Tax and social security liabilities | 79 709.00 | 45 688.00 | | 79 709.00 |
EA Other liabilities | 756.00 | 5 629.00 | | 756.00 |
EC TOTAL (IV) | 188 837.00 | 119 183.00 | | 188 837.00 |
EE Grand total (I to V) | 1 326 003.00 | 1 008 091.00 | | 1 326 003.00 |
EG Accrued income and payables due within one year | 188 837.00 | 119 183.00 | | 188 837.00 |
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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 | 98 450.00 | | 1 889.00 | 98 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 4 575.00 | 95 764.00 | |
IO DECREASES Total including other intangible assets | | | 2 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 575.00 | 93 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 132.00 | | | 2 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 278.00 | | 1 889.00 | 96 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 74 003.00 | 7 963.00 | 4 551.00 | 74 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 871.00 | 7 963.00 | 4 551.00 | 71 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 325.00 | 4 665.00 | 2 559.00 | 4 325.00 |
7B Total provisions for depreciation | 4 325.00 | 4 665.00 | 2 559.00 | 4 325.00 |
7C Grand total | 4 325.00 | 4 665.00 | 2 559.00 | 4 325.00 |
UE of which provisions and reversals: - Operating | | 4 665.00 | 2 559.00 | |
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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 | 106 263.00 | 106 263.00 | | 106 263.00 |
8C Staff and Related Accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
8D Social Security and Other Social Organizations | 14 306.00 | 14 306.00 | | 14 306.00 |
8E Income Taxes | 37 093.00 | 37 093.00 | | 37 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 418 559.00 | 418 559.00 | | 418 559.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 7 718.00 | 7 718.00 | | 7 718.00 |
VB VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 703.00 | 7 703.00 | | 7 703.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 840.00 | 446 800.00 | 40.00 | 446 840.00 |
VW VAT | 18 916.00 | 18 916.00 | | 18 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 837.00 | 188 837.00 | | 188 837.00 |
