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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 26 519.00 | 14 933.00 | 11 586.00 | 26 519.00 |
AT Other tangible assets | 32 216.00 | 10 659.00 | 21 556.00 | 32 216.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 92 025.00 | 28 862.00 | 63 162.00 | 92 025.00 |
BT Goods | 4 558.00 | | 4 558.00 | 4 558.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 436 210.00 | 12 951.00 | 423 258.00 | 436 210.00 |
BZ Other receivables | 93 444.00 | | 93 444.00 | 93 444.00 |
CF Cash and cash equivalents | 418 442.00 | | 418 442.00 | 418 442.00 |
CH Prepaid expenses | 20 058.00 | | 20 058.00 | 20 058.00 |
CJ TOTAL (II) | 974 001.00 | 12 951.00 | 961 049.00 | 974 001.00 |
CO Grand total (0 to V) | 1 066 026.00 | 41 814.00 | 1 024 212.00 | 1 066 026.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 077.00 | 30 475.00 | | 21 077.00 |
DL TOTAL (I) | 65 077.00 | 74 475.00 | | 65 077.00 |
DU Loans and Debts from Credit Institutions (3) | 39 212.00 | 102 180.00 | | 39 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 785.00 | 288 312.00 | | 324 785.00 |
DW Advances and down payments received on current orders | 1 657.00 | 1 657.00 | | 1 657.00 |
DX Trade payables and related accounts | 585 096.00 | 467 170.00 | | 585 096.00 |
DY Tax and social security liabilities | 4 574.00 | 29 695.00 | | 4 574.00 |
EA Other liabilities | 3 808.00 | 506.00 | | 3 808.00 |
EC TOTAL (IV) | 959 134.00 | 889 521.00 | | 959 134.00 |
EE Grand total (I to V) | 1 024 212.00 | 963 996.00 | | 1 024 212.00 |
EG Accrued income and payables due within one year | | 850 330.00 | | |
EI Including equity loans | 324 785.00 | | | 324 785.00 |
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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 | 96 425.00 | | 859.00 | 96 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 5 259.00 | 92 025.00 | |
IO DECREASES Total including other intangible assets | | | 33 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 259.00 | 58 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 270.00 | | | 33 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 135.00 | | 859.00 | 63 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 24 894.00 | 9 228.00 | 5 259.00 | 24 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 624.00 | 9 228.00 | 5 259.00 | 21 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 952.00 | | | 12 952.00 |
7B Total provisions for depreciation | 12 952.00 | | | 12 952.00 |
7C Grand total | 12 952.00 | | | 12 952.00 |
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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 | 585 097.00 | 585 097.00 | | 585 097.00 |
8D Social Security and Other Social Organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 786.00 | 324 786.00 | | 324 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
UX Other trade receivables | 421 959.00 | 421 959.00 | | 421 959.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 14 252.00 | 14 252.00 | | 14 252.00 |
VB VAT | 83 408.00 | 83 408.00 | | 83 408.00 |
VH Loans with a maturity of more than one year at origin | 39 212.00 | 13 128.00 | 26 084.00 | 39 212.00 |
VK Loans repaid during the year | 12 961.00 | | | 12 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 109.00 | 11 109.00 | | 11 109.00 |
VS Prepaid expenses | 20 058.00 | 20 058.00 | | 20 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 000.00 | 551 000.00 | | 551 000.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 135.00 | 933 050.00 | 26 084.00 | 959 135.00 |
