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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 | | | 896.00 | |
AT Other tangible assets | | | 87 478.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 88 742.00 | |
BL Raw materials, supplies | | | 4 837.00 | |
BX Customers and related accounts | | | 347 992.00 | |
BZ Other receivables | | | 29 467.00 | |
CF Cash and cash equivalents | | | 137 892.00 | |
CH Prepaid expenses | | | 5 320.00 | |
CJ TOTAL (II) | | | 525 509.00 | |
CO Grand total (0 to V) | | | 614 251.00 | |
CU Other investments | | | 268.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 332.00 | 132 058.00 | | 165 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 614.00 | 58 274.00 | | 69 614.00 |
DL TOTAL (I) | 243 746.00 | 199 132.00 | | 243 746.00 |
DU Loans and Debts from Credit Institutions (3) | 79 720.00 | 115 033.00 | | 79 720.00 |
DW Advances and down payments received on current orders | | 449.00 | | |
DX Trade payables and related accounts | 90 138.00 | 54 660.00 | | 90 138.00 |
DY Tax and social security liabilities | 198 319.00 | 130 964.00 | | 198 319.00 |
DZ Fixed asset liabilities and related accounts | | 29 760.00 | | |
EA Other liabilities | 2 328.00 | | | 2 328.00 |
EC TOTAL (IV) | 370 505.00 | 330 866.00 | | 370 505.00 |
EE Grand total (I to V) | 614 251.00 | 529 998.00 | | 614 251.00 |
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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 | 276 569.00 | | 22 544.00 | 276 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 1 179.00 | 297 934.00 | |
IO DECREASES Total including other intangible assets | | 1 179.00 | 1 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | 1 730.00 | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 025.00 | | 20 813.00 | 275 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | 2.00 | 366.00 |
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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 | 160 399.00 | 49 973.00 | 1 179.00 | 160 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | 834.00 | 1 179.00 | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 220.00 | 49 139.00 | | 159 220.00 |
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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 | 90 138.00 | 90 138.00 | | 90 138.00 |
8C Staff and Related Accounts | 66 727.00 | 66 727.00 | | 66 727.00 |
8D Social Security and Other Social Organizations | 67 329.00 | 67 329.00 | | 67 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UY Staff and related accounts | 66 727.00 | | | 66 727.00 |
UZ Social Security, other social security organizations | 67 329.00 | | | 67 329.00 |
VB VAT | 61 436.00 | | | 61 436.00 |
VH Loans with a maturity of more than one year at origin | 79 720.00 | 41 407.00 | 38 313.00 | 79 720.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 54 777.00 | | | 54 777.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VW VAT | 61 436.00 | 61 436.00 | | 61 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 505.00 | 332 192.00 | 38 313.00 | 370 505.00 |
