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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 024.00 | 5 024.00 | | 5 024.00 |
AT Other tangible assets | 41 331.00 | 29 294.00 | 12 037.00 | 41 331.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 53 410.00 | 34 318.00 | 19 092.00 | 53 410.00 |
BT Goods | 70 543.00 | | 70 543.00 | 70 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 023 296.00 | 4 985.00 | 1 018 311.00 | 1 023 296.00 |
BZ Other receivables | 77 342.00 | | 77 342.00 | 77 342.00 |
CF Cash and cash equivalents | 230 695.00 | | 230 695.00 | 230 695.00 |
CH Prepaid expenses | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 1 410 818.00 | 4 985.00 | 1 405 833.00 | 1 410 818.00 |
CO Grand total (0 to V) | 1 464 228.00 | 39 303.00 | 1 424 926.00 | 1 464 228.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 447 675.00 | 412 614.00 | | 447 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 415.00 | 35 061.00 | | 71 415.00 |
DL TOTAL (I) | 552 091.00 | 480 675.00 | | 552 091.00 |
DU Loans and Debts from Credit Institutions (3) | 20 386.00 | 36 639.00 | | 20 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 165.00 | 9 524.00 | | 7 165.00 |
DX Trade payables and related accounts | 516 747.00 | 278 497.00 | | 516 747.00 |
DY Tax and social security liabilities | 246 651.00 | 243 584.00 | | 246 651.00 |
EA Other liabilities | 3 881.00 | 12 251.00 | | 3 881.00 |
EB Prepaid income (2) | 78 005.00 | 53 620.00 | | 78 005.00 |
EC TOTAL (IV) | 872 835.00 | 634 114.00 | | 872 835.00 |
EE Grand total (I to V) | 1 424 926.00 | 1 114 789.00 | | 1 424 926.00 |
EI Including equity loans | 7 165.00 | | | 7 165.00 |
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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 | 114 490.00 | | 2 000.00 | 114 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 500.00 | 7 055.00 | |
I4 DECREASES Grand Total | | 63 081.00 | 53 410.00 | |
IO DECREASES Total including other intangible assets | | | 5 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581.00 | 41 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 024.00 | | | 5 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 911.00 | | 2 000.00 | 39 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 555.00 | | | 69 555.00 |
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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 | 26 655.00 | 8 244.00 | 581.00 | 26 655.00 |
PE DEPRECIATION Total including other intangible assets | 5 024.00 | | | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 631.00 | 8 244.00 | 581.00 | 21 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 985.00 | | | 4 985.00 |
7B Total provisions for depreciation | 4 985.00 | | | 4 985.00 |
7C Grand total | 4 985.00 | | | 4 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
8B Suppliers and Related Accounts | 516 747.00 | 516 747.00 | | 516 747.00 |
8C Staff and Related Accounts | 79 721.00 | 79 721.00 | | 79 721.00 |
8D Social Security and Other Social Organizations | 90 586.00 | 90 586.00 | | 90 586.00 |
8E Income Taxes | 9 109.00 | 9 109.00 | | 9 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881.00 | 3 881.00 | | 3 881.00 |
8L Deferred income | 78 005.00 | 78 005.00 | | 78 005.00 |
UT Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
UX Other trade receivables | 1 013 646.00 | 1 013 646.00 | | 1 013 646.00 |
UY Staff and related accounts | 11 877.00 | 11 877.00 | | 11 877.00 |
UZ Social Security, other social security organizations | 4 229.00 | 4 229.00 | | 4 229.00 |
VA Doubtful or disputed receivables | 9 650.00 | 9 650.00 | | 9 650.00 |
VB VAT | 24 552.00 | 24 552.00 | | 24 552.00 |
VG Loans with a maturity of up to one year at origin | 20 386.00 | 12 810.00 | 7 576.00 | 20 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 098.00 | 9 098.00 | | 9 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 684.00 | 36 684.00 | | 36 684.00 |
VS Prepaid expenses | 8 943.00 | 8 943.00 | | 8 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 635.00 | 1 109 580.00 | 7 055.00 | 1 116 635.00 |
VW VAT | 58 136.00 | 58 136.00 | | 58 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 835.00 | 865 259.00 | 7 576.00 | 872 835.00 |
