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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 | 134 500.00 | 126 470.00 | 8 030.00 | 134 500.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 137 576.00 | 127 131.00 | 10 445.00 | 137 576.00 |
BT Goods | 95 883.00 | | 95 883.00 | 95 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 003 898.00 | | 1 003 898.00 | 1 003 898.00 |
BZ Other receivables | 91 642.00 | | 91 642.00 | 91 642.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 227 505.00 | | 227 505.00 | 227 505.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 1 421 206.00 | | 1 421 206.00 | 1 421 206.00 |
CO Grand total (0 to V) | 1 558 782.00 | 127 131.00 | 1 431 651.00 | 1 558 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 88 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 394 694.00 | 260 291.00 | | 394 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 162.00 | 134 403.00 | | 171 162.00 |
DL TOTAL (I) | 666 856.00 | 491 694.00 | | 666 856.00 |
DQ Provisions for Expenses | 109.00 | 109.00 | | 109.00 |
DR TOTAL (IV) | 109.00 | 109.00 | | 109.00 |
DW Advances and down payments received on current orders | 22 715.00 | | | 22 715.00 |
DX Trade payables and related accounts | 509 565.00 | 428 557.00 | | 509 565.00 |
DY Tax and social security liabilities | 128 424.00 | 128 552.00 | | 128 424.00 |
EA Other liabilities | 103 982.00 | 12 239.00 | | 103 982.00 |
EC TOTAL (IV) | 764 686.00 | 569 348.00 | | 764 686.00 |
EE Grand total (I to V) | 1 431 651.00 | 1 061 152.00 | | 1 431 651.00 |
EG Accrued income and payables due within one year | 741 971.00 | 569 348.00 | | 741 971.00 |
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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 | 127 861.00 | | 9 715.00 | 127 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 137 576.00 | |
IO DECREASES Total including other intangible assets | | | 134 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 800.00 | | 9 700.00 | 124 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 15.00 | 2 400.00 |
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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 | 125 461.00 | 1 670.00 | | 125 461.00 |
PE DEPRECIATION Total including other intangible assets | 124 800.00 | 1 670.00 | | 124 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | | | 661.00 |
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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 | 509 565.00 | 509 565.00 | | 509 565.00 |
8C Staff and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8D Social Security and Other Social Organizations | 11 008.00 | 11 008.00 | | 11 008.00 |
8E Income Taxes | 9 619.00 | 9 619.00 | | 9 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 982.00 | 103 982.00 | | 103 982.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 1 003 898.00 | 1 003 898.00 | | 1 003 898.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 91 230.00 | 91 230.00 | | 91 230.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 218.00 | 1 097 818.00 | 2 400.00 | 1 100 218.00 |
VW VAT | 104 050.00 | 104 050.00 | | 104 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 971.00 | 741 971.00 | | 741 971.00 |
