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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 101 170.00 | 30 267.00 | 70 903.00 | 101 170.00 |
BD Other fixed assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 108 480.00 | 31 667.00 | 76 812.00 | 108 480.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 385 985.00 | | 385 985.00 | 385 985.00 |
BZ Other receivables | 35 754.00 | | 35 754.00 | 35 754.00 |
CF Cash and cash equivalents | 573 803.00 | | 573 803.00 | 573 803.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 1 000 044.00 | 1.00 | 1 000 044.00 | 1 000 044.00 |
CO Grand total (0 to V) | 1 108 524.00 | 31 667.00 | 1 076 856.00 | 1 108 524.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 9 583.00 | 5 309.00 | | 9 583.00 |
DG Other reserves | 138 590.00 | 82 376.00 | | 138 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 242.00 | 85 487.00 | | 16 242.00 |
DL TOTAL (I) | 424 415.00 | 433 173.00 | | 424 415.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 281 410.00 | 355 598.00 | | 281 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | 794.00 | | 3 211.00 |
DX Trade payables and related accounts | 322 394.00 | 421 933.00 | | 322 394.00 |
DY Tax and social security liabilities | 43 688.00 | 87 993.00 | | 43 688.00 |
EA Other liabilities | 1 740.00 | 452.00 | | 1 740.00 |
EC TOTAL (IV) | 652 442.00 | 866 771.00 | | 652 442.00 |
EE Grand total (I to V) | 1 076 856.00 | 1 299 944.00 | | 1 076 856.00 |
EG Accrued income and payables due within one year | 652 442.00 | 585 960.00 | | 652 442.00 |
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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 | 111 932.00 | | 716.00 | 111 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 909.00 | |
I4 DECREASES Grand Total | | 4 168.00 | 108 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 168.00 | 101 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 622.00 | | 716.00 | 104 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909.00 | | | 5 909.00 |
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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 | 24 055.00 | 11 658.00 | 4 045.00 | 24 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 655.00 | 11 658.00 | 4 045.00 | 22 655.00 |
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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 | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 322 394.00 | 322 394.00 | | 322 394.00 |
8C Staff and Related Accounts | 11 168.00 | 11 168.00 | | 11 168.00 |
8D Social Security and Other Social Organizations | 30 788.00 | 30 788.00 | | 30 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 385 985.00 | 385 985.00 | | 385 985.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VC Group and associates | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 50 561.00 | 50 561.00 | | 50 561.00 |
VH Loans with a maturity of more than one year at origin | 230 849.00 | 230 849.00 | | 230 849.00 |
VI Group and Associates | 2 690.00 | 2 690.00 | | 2 690.00 |
VJ Loans taken out during the year | 2 046.00 | | | 2 046.00 |
VK Loans repaid during the year | 72 729.00 | | | 72 729.00 |
VM Income taxes | 22 418.00 | 22 418.00 | | 22 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 689.00 | 5 689.00 | | 5 689.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 324.00 | 430 324.00 | | 430 324.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 442.00 | 652 442.00 | | 652 442.00 |
