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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 | 589.00 | 500.00 | 89.00 | 589.00 |
AH Goodwill | 36 875.00 | | 36 875.00 | 36 875.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 36 825.00 | 28 899.00 | 7 925.00 | 36 825.00 |
BJ TOTAL (I) | 74 803.00 | 29 914.00 | 44 889.00 | 74 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 050.00 | | 520 050.00 | 520 050.00 |
BZ Other receivables | 120 514.00 | | 120 514.00 | 120 514.00 |
CF Cash and cash equivalents | 48 068.00 | | 48 068.00 | 48 068.00 |
CJ TOTAL (II) | 688 632.00 | | 688 632.00 | 688 632.00 |
CO Grand total (0 to V) | 763 435.00 | 29 914.00 | 733 521.00 | 763 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 64 403.00 | | | 64 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 996.00 | 71 403.00 | | 198 996.00 |
DL TOTAL (I) | 340 399.00 | 141 403.00 | | 340 399.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | 133 570.00 | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 1 942.00 | | 1 210.00 |
DX Trade payables and related accounts | 158 360.00 | 295 757.00 | | 158 360.00 |
DY Tax and social security liabilities | 138 258.00 | 59 849.00 | | 138 258.00 |
EA Other liabilities | 42 421.00 | 540.00 | | 42 421.00 |
EB Prepaid income (2) | 52 039.00 | | | 52 039.00 |
EC TOTAL (IV) | 393 122.00 | 491 659.00 | | 393 122.00 |
EE Grand total (I to V) | 733 521.00 | 633 062.00 | | 733 521.00 |
EG Accrued income and payables due within one year | 393 122.00 | 491 659.00 | | 393 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | 133 570.00 | | 835.00 |
EI Including equity loans | 1 210.00 | | | 1 210.00 |
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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 | 19 005.00 | | 75 798.00 | 19 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 20 000.00 | 74 803.00 | |
IO DECREASES Total including other intangible assets | | | 37 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 005.00 | | 18 334.00 | 19 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 13 674.00 | 16 240.00 | | 13 674.00 |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 674.00 | 15 740.00 | | 13 674.00 |
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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 | 158 360.00 | 158 360.00 | | 158 360.00 |
8C Staff and Related Accounts | 30 895.00 | 30 895.00 | | 30 895.00 |
8D Social Security and Other Social Organizations | 59 357.00 | 59 357.00 | | 59 357.00 |
8E Income Taxes | 33 060.00 | 33 060.00 | | 33 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 421.00 | 42 421.00 | | 42 421.00 |
8L Deferred income | 52 039.00 | 52 039.00 | | 52 039.00 |
UX Other trade receivables | 520 050.00 | 520 050.00 | | 520 050.00 |
UZ Social Security, other social security organizations | 3 884.00 | 3 884.00 | | 3 884.00 |
VB VAT | 113 443.00 | 113 443.00 | | 113 443.00 |
VC Group and associates | 2 799.00 | 2 799.00 | | 2 799.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VP Miscellaneous | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 122.00 | 8 122.00 | | 8 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 563.00 | 640 563.00 | | 640 563.00 |
VW VAT | 6 823.00 | 6 823.00 | | 6 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 122.00 | 393 122.00 | | 393 122.00 |
