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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 890.00 | 8 075.00 | 21 815.00 | 29 890.00 |
BH Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BJ TOTAL (I) | 34 255.00 | 8 075.00 | 26 180.00 | 34 255.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 234 838.00 | 22 447.00 | 212 390.00 | 234 838.00 |
BZ Other receivables | 33 342.00 | | 33 342.00 | 33 342.00 |
CF Cash and cash equivalents | 207 178.00 | | 207 178.00 | 207 178.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 485 834.00 | 22 447.00 | 463 386.00 | 485 834.00 |
CO Grand total (0 to V) | 520 089.00 | 30 522.00 | 489 566.00 | 520 089.00 |
CP Shares due in less than one year | 4 365.00 | | | 4 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 375.00 | | | 25 375.00 |
DB Share, merger, contribution premiums, etc. | 18 986.00 | | | 18 986.00 |
DD Legal reserve (1) | 2 333.00 | | | 2 333.00 |
DG Other reserves | 60 795.00 | | | 60 795.00 |
DH Retained earnings | 6 737.00 | | | 6 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 527.00 | | | 81 527.00 |
DL TOTAL (I) | 195 753.00 | | | 195 753.00 |
DU Loans and Debts from Credit Institutions (3) | 75 654.00 | | | 75 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 838.00 | | | 23 838.00 |
DW Advances and down payments received on current orders | 7 651.00 | | | 7 651.00 |
DX Trade payables and related accounts | 20 049.00 | | | 20 049.00 |
DY Tax and social security liabilities | 124 764.00 | | | 124 764.00 |
EA Other liabilities | 16 857.00 | | | 16 857.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 293 813.00 | | | 293 813.00 |
EE Grand total (I to V) | 489 566.00 | | | 489 566.00 |
EG Accrued income and payables due within one year | 286 162.00 | | | 286 162.00 |
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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 | 19 133.00 | | 31 099.00 | 19 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 4 365.00 | |
I4 DECREASES Grand Total | | 15 978.00 | 34 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 728.00 | 29 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 883.00 | | 26 734.00 | 14 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | 4 365.00 | 4 250.00 |
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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 | 869.00 | | 869.00 | 869.00 |
8B Suppliers and Related Accounts | 20 049.00 | 20 049.00 | | 20 049.00 |
8C Staff and Related Accounts | 33 061.00 | 33 061.00 | | 33 061.00 |
8D Social Security and Other Social Organizations | 18 623.00 | 18 623.00 | | 18 623.00 |
8E Income Taxes | 10 981.00 | 10 981.00 | | 10 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 508.00 | 24 508.00 | | 24 508.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 4 365.00 | 4 365.00 | | 4 365.00 |
UX Other trade receivables | 174 072.00 | 174 072.00 | | 174 072.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 60 766.00 | 60 766.00 | | 60 766.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VG Loans with a maturity of up to one year at origin | 75 654.00 | | 75 654.00 | 75 654.00 |
VI Group and Associates | 22 969.00 | 22 969.00 | | 22 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 229.00 | 31 229.00 | | 31 229.00 |
VS Prepaid expenses | 9 251.00 | 9 251.00 | | 9 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 021.00 | 283 021.00 | | 283 021.00 |
VW VAT | 57 971.00 | 57 971.00 | | 57 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 813.00 | 217 290.00 | 76 523.00 | 293 813.00 |
