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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 | 24 769.00 | 24 559.00 | 210.00 | 24 769.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 5 109.00 | 2 391.00 | 7 500.00 |
AT Other tangible assets | 36 846.00 | 36 652.00 | 194.00 | 36 846.00 |
BF Loans | 15 268.00 | | 15 268.00 | 15 268.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 84 562.00 | 66 320.00 | 18 242.00 | 84 562.00 |
BL Raw materials, supplies | 279.00 | | 279.00 | 279.00 |
BT Goods | 5 817.00 | | 5 817.00 | 5 817.00 |
BV Advances and down payments on orders | 17 633.00 | | 17 633.00 | 17 633.00 |
BX Customers and related accounts | 1 003 759.00 | 96 941.00 | 906 819.00 | 1 003 759.00 |
BZ Other receivables | 978 878.00 | | 978 878.00 | 978 878.00 |
CD Marketable securities | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 418 812.00 | | 418 812.00 | 418 812.00 |
CH Prepaid expenses | 30 073.00 | | 30 073.00 | 30 073.00 |
CJ TOTAL (II) | 2 456 009.00 | 96 941.00 | 2 359 068.00 | 2 456 009.00 |
CN Currency translation adjustments (V) | 3 823.00 | | 3 823.00 | 3 823.00 |
CO Grand total (0 to V) | 2 544 395.00 | 163 261.00 | 2 381 134.00 | 2 544 395.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 143 038.00 | | | 1 143 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 252.00 | | | 106 252.00 |
DL TOTAL (I) | 1 359 290.00 | | | 1 359 290.00 |
DP Provisions for Risks | 3 823.00 | | | 3 823.00 |
DQ Provisions for Expenses | 10 115.00 | | | 10 115.00 |
DR TOTAL (IV) | 13 939.00 | | | 13 939.00 |
DU Loans and Debts from Credit Institutions (3) | 183 689.00 | | | 183 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827.00 | | | 4 827.00 |
DW Advances and down payments received on current orders | 6 007.00 | | | 6 007.00 |
DX Trade payables and related accounts | 700 007.00 | | | 700 007.00 |
DY Tax and social security liabilities | 69 715.00 | | | 69 715.00 |
EA Other liabilities | 31 079.00 | | | 31 079.00 |
EB Prepaid income (2) | 31.00 | | | 31.00 |
EC TOTAL (IV) | 995 356.00 | | | 995 356.00 |
ED (V) | 12 550.00 | | | 12 550.00 |
EE Grand total (I to V) | 2 381 134.00 | | | 2 381 134.00 |
EG Accrued income and payables due within one year | 882 267.00 | | | 882 267.00 |
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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 | 92 805.00 | | 1 397.00 | 92 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 640.00 | 15 447.00 | |
I4 DECREASES Grand Total | | 9 640.00 | 84 563.00 | |
IO DECREASES Total including other intangible assets | | | 24 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 401.00 | | 1 368.00 | 23 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 346.00 | | | 44 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 058.00 | | 29.00 | 25 058.00 |
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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 | 63 226.00 | 3 094.00 | | 63 226.00 |
PE DEPRECIATION Total including other intangible assets | 23 401.00 | 1 158.00 | | 23 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 825.00 | 1 936.00 | | 39 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 482.00 | 13 939.00 | 8 482.00 | 8 482.00 |
6T Receivables | 75 817.00 | 21 124.00 | | 75 817.00 |
7B Total provisions for depreciation | 75 817.00 | 21 124.00 | | 75 817.00 |
7C Grand total | 84 299.00 | 35 063.00 | 8 482.00 | 84 299.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 700 007.00 | 700 007.00 | | 700 007.00 |
8C Staff and Related Accounts | 45 418.00 | 45 418.00 | | 45 418.00 |
8D Social Security and Other Social Organizations | 22 979.00 | 22 979.00 | | 22 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 079.00 | 31 079.00 | | 31 079.00 |
8L Deferred income | 31.00 | 31.00 | | 31.00 |
UP Loans | 15 268.00 | 8 660.00 | 6 608.00 | 15 268.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 852 704.00 | 852 704.00 | | 852 704.00 |
UZ Social Security, other social security organizations | 1 319.00 | 1 319.00 | | 1 319.00 |
VA Doubtful or disputed receivables | 151 055.00 | 151 055.00 | | 151 055.00 |
VB VAT | 38 725.00 | 38 725.00 | | 38 725.00 |
VC Group and associates | 890 789.00 | 890 789.00 | | 890 789.00 |
VH Loans with a maturity of more than one year at origin | 183 689.00 | 70 600.00 | 113 089.00 | 183 689.00 |
VI Group and Associates | 4 725.00 | 4 725.00 | | 4 725.00 |
VN Other taxes, similar payments | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 999.00 | 47 999.00 | | 47 999.00 |
VS Prepaid expenses | 30 073.00 | 30 073.00 | | 30 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 008.00 | 2 021 400.00 | 6 608.00 | 2 028 008.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 349.00 | 876 260.00 | 113 089.00 | 989 349.00 |
