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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
AT Other tangible assets | 489 548.00 | 162 402.00 | 327 147.00 | 489 548.00 |
BH Other financial assets | 22 318.00 | | 22 318.00 | 22 318.00 |
BJ TOTAL (I) | 513 384.00 | 163 919.00 | 349 465.00 | 513 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 999 014.00 | 73 689.00 | 925 325.00 | 999 014.00 |
BZ Other receivables | 202 946.00 | | 202 946.00 | 202 946.00 |
CF Cash and cash equivalents | 833 994.00 | | 833 994.00 | 833 994.00 |
CH Prepaid expenses | 198 605.00 | | 198 605.00 | 198 605.00 |
CJ TOTAL (II) | 2 234 560.00 | 73 689.00 | 2 160 871.00 | 2 234 560.00 |
CO Grand total (0 to V) | 2 747 944.00 | 237 608.00 | 2 510 336.00 | 2 747 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 4 199.00 | 4 199.00 | | 4 199.00 |
DH Retained earnings | 318 807.00 | 335 140.00 | | 318 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | -16 333.00 | | 2 009.00 |
DL TOTAL (I) | 347 015.00 | 345 006.00 | | 347 015.00 |
DU Loans and Debts from Credit Institutions (3) | 614 235.00 | 727 426.00 | | 614 235.00 |
DX Trade payables and related accounts | 1 157 001.00 | 249 643.00 | | 1 157 001.00 |
DY Tax and social security liabilities | 376 975.00 | 213 841.00 | | 376 975.00 |
EA Other liabilities | 15 111.00 | 40 801.00 | | 15 111.00 |
EC TOTAL (IV) | 2 163 321.00 | 1 231 710.00 | | 2 163 321.00 |
EE Grand total (I to V) | 2 510 336.00 | 1 576 716.00 | | 2 510 336.00 |
EG Accrued income and payables due within one year | 1 668 658.00 | 1 231 710.00 | | 1 668 658.00 |
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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 | 328 212.00 | | 185 172.00 | 328 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 518.00 | | | 1 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 318.00 | |
I4 DECREASES Grand Total | | | 513 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 617.00 | | 178 932.00 | 310 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 078.00 | | 6 240.00 | 16 078.00 |
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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 | 92 042.00 | 71 878.00 | | 92 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | 57.00 | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 580.00 | 71 821.00 | | 90 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 526.00 | 47 243.00 | 1 080.00 | 27 526.00 |
7B Total provisions for depreciation | 27 526.00 | 47 243.00 | 1 080.00 | 27 526.00 |
7C Grand total | 27 526.00 | 47 243.00 | 1 080.00 | 27 526.00 |
UE of which provisions and reversals: - Operating | | 47 243.00 | 1 080.00 | |
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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 | 1 157 001.00 | 1 157 001.00 | | 1 157 001.00 |
8C Staff and Related Accounts | 148 353.00 | 148 353.00 | | 148 353.00 |
8D Social Security and Other Social Organizations | 107 646.00 | 107 646.00 | | 107 646.00 |
8E Income Taxes | 10 175.00 | 10 175.00 | | 10 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 111.00 | 15 111.00 | | 15 111.00 |
UT Other financial assets | 22 318.00 | | 22 318.00 | 22 318.00 |
UX Other trade receivables | 880 259.00 | 880 259.00 | | 880 259.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 118 755.00 | 118 755.00 | | 118 755.00 |
VB VAT | 158 107.00 | 158 107.00 | | 158 107.00 |
VH Loans with a maturity of more than one year at origin | 614 235.00 | 119 572.00 | 494 663.00 | 614 235.00 |
VK Loans repaid during the year | 113 191.00 | | | 113 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 072.00 | 21 072.00 | | 21 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 039.00 | 42 039.00 | | 42 039.00 |
VS Prepaid expenses | 198 605.00 | 198 605.00 | | 198 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 884.00 | 1 400 566.00 | 22 318.00 | 1 422 884.00 |
VW VAT | 89 729.00 | 89 729.00 | | 89 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 321.00 | 1 668 658.00 | 494 663.00 | 2 163 321.00 |
