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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
AT Other tangible assets | 89 810.00 | 44 213.00 | 45 597.00 | 89 810.00 |
BJ TOTAL (I) | 95 588.00 | 49 991.00 | 45 597.00 | 95 588.00 |
BN Goods in progress | 16 560.00 | | 16 560.00 | 16 560.00 |
BV Advances and down payments on orders | 9 430.00 | | 9 430.00 | 9 430.00 |
BX Customers and related accounts | 494 683.00 | | 494 683.00 | 494 683.00 |
BZ Other receivables | 45 419.00 | 2 740.00 | 42 679.00 | 45 419.00 |
CF Cash and cash equivalents | 161 711.00 | | 161 711.00 | 161 711.00 |
CH Prepaid expenses | 47 169.00 | | 47 169.00 | 47 169.00 |
CJ TOTAL (II) | 774 973.00 | 2 740.00 | 772 233.00 | 774 973.00 |
CO Grand total (0 to V) | 870 561.00 | 52 731.00 | 817 830.00 | 870 561.00 |
CS Evaluated investments - equity method | 2 750.00 | 2 750.00 | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 570.00 | 10 442.00 | | 16 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 041.00 | 6 129.00 | | 50 041.00 |
DL TOTAL (I) | 74 861.00 | 24 820.00 | | 74 861.00 |
DU Loans and Debts from Credit Institutions (3) | 119 779.00 | 193 239.00 | | 119 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 156.00 | 20 081.00 | | 11 156.00 |
DX Trade payables and related accounts | 273 859.00 | 216 527.00 | | 273 859.00 |
DY Tax and social security liabilities | 54 348.00 | 30 625.00 | | 54 348.00 |
EA Other liabilities | 22 004.00 | 8 883.00 | | 22 004.00 |
EB Prepaid income (2) | 261 822.00 | 322 335.00 | | 261 822.00 |
EC TOTAL (IV) | 742 968.00 | 791 690.00 | | 742 968.00 |
EE Grand total (I to V) | 817 830.00 | 816 510.00 | | 817 830.00 |
EG Accrued income and payables due within one year | 693 562.00 | 671 911.00 | | 693 562.00 |
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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 | 80 388.00 | | 15 200.00 | 80 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 95 588.00 | |
IO DECREASES Total including other intangible assets | | | 3 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 028.00 | | | 3 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 610.00 | | 15 200.00 | 74 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 30 588.00 | 16 653.00 | 47 241.00 | 30 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 864.00 | 3 028.00 | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 424.00 | 15 789.00 | 44 213.00 | 28 424.00 |
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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 | 273 859.00 | 273 859.00 | | 273 859.00 |
8C Staff and Related Accounts | 25 210.00 | 25 210.00 | | 25 210.00 |
8D Social Security and Other Social Organizations | 7 552.00 | 7 552.00 | | 7 552.00 |
8E Income Taxes | 13 475.00 | 13 475.00 | | 13 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 004.00 | 22 004.00 | | 22 004.00 |
8L Deferred income | 261 822.00 | 261 822.00 | | 261 822.00 |
UX Other trade receivables | 494 683.00 | 494 683.00 | | 494 683.00 |
UZ Social Security, other social security organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 35 116.00 | 35 116.00 | | 35 116.00 |
VH Loans with a maturity of more than one year at origin | 119 779.00 | 70 373.00 | 49 406.00 | 119 779.00 |
VI Group and Associates | 11 156.00 | 11 156.00 | | 11 156.00 |
VK Loans repaid during the year | 73 460.00 | | | 73 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 161.00 | 8 161.00 | | 8 161.00 |
VS Prepaid expenses | 47 169.00 | 47 169.00 | | 47 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 272.00 | 587 272.00 | | 587 272.00 |
VW VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 968.00 | 693 562.00 | 49 406.00 | 742 968.00 |
