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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 | 870.00 | 870.00 | | 870.00 |
AR Technical installations, industrial equipment and tools | 12 754.00 | 9 534.00 | 3 220.00 | 12 754.00 |
AT Other tangible assets | 17 473.00 | 16 061.00 | 1 411.00 | 17 473.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 31 476.00 | 26 466.00 | 5 010.00 | 31 476.00 |
BL Raw materials, supplies | 4 318.00 | | 4 318.00 | 4 318.00 |
BP Services in progress | 14 533.00 | | 14 533.00 | 14 533.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 208 994.00 | 13 319.00 | 195 674.00 | 208 994.00 |
BZ Other receivables | 25 283.00 | | 25 283.00 | 25 283.00 |
CF Cash and cash equivalents | 324 159.00 | | 324 159.00 | 324 159.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 579 106.00 | 13 319.00 | 565 786.00 | 579 106.00 |
CO Grand total (0 to V) | 610 582.00 | 39 785.00 | 570 796.00 | 610 582.00 |
CP Shares due in less than one year | 378.00 | | | 378.00 |
CR Shares due in more than one year | 13 319.00 | | | 13 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 381 735.00 | 355 977.00 | | 381 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 607.00 | 45 757.00 | | 10 607.00 |
DL TOTAL (I) | 447 343.00 | 456 735.00 | | 447 343.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 253.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 272.00 | | 255.00 |
DX Trade payables and related accounts | 41 434.00 | 62 500.00 | | 41 434.00 |
DY Tax and social security liabilities | 81 536.00 | 106 832.00 | | 81 536.00 |
EC TOTAL (IV) | 123 453.00 | 169 859.00 | | 123 453.00 |
EE Grand total (I to V) | 570 796.00 | 626 595.00 | | 570 796.00 |
EG Accrued income and payables due within one year | 123 453.00 | 169 859.00 | | 123 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 253.00 | | 227.00 |
EI Including equity loans | 255.00 | | | 255.00 |
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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 | 30 261.00 | | 1 215.00 | 30 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 31 476.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 013.00 | | 1 215.00 | 29 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 24 864.00 | 1 602.00 | | 24 864.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 993.00 | 1 602.00 | | 23 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 319.00 | | | 13 319.00 |
7B Total provisions for depreciation | 13 319.00 | | | 13 319.00 |
7C Grand total | 13 319.00 | | | 13 319.00 |
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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 | 41 434.00 | 41 434.00 | | 41 434.00 |
8C Staff and Related Accounts | 21 391.00 | 21 391.00 | | 21 391.00 |
8D Social Security and Other Social Organizations | 35 256.00 | 35 256.00 | | 35 256.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 195 674.00 | 195 674.00 | | 195 674.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VA Doubtful or disputed receivables | 13 319.00 | | 13 319.00 | 13 319.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 22 213.00 | 22 213.00 | | 22 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 472.00 | 221 775.00 | 13 697.00 | 235 472.00 |
VW VAT | 22 236.00 | 22 236.00 | | 22 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 453.00 | 123 453.00 | | 123 453.00 |
