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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 | 753 593.00 | 361 175.00 | 392 418.00 | 753 593.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 150.00 | | 22 150.00 | 22 150.00 |
BJ TOTAL (I) | 775 816.00 | 361 175.00 | 414 640.00 | 775 816.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 771 619.00 | | 771 619.00 | 771 619.00 |
BZ Other receivables | 29 365.00 | | 29 365.00 | 29 365.00 |
CD Marketable securities | 50 012.00 | | 50 012.00 | 50 012.00 |
CF Cash and cash equivalents | 487 326.00 | | 487 326.00 | 487 326.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 1 346 610.00 | | 1 346 610.00 | 1 346 610.00 |
CO Grand total (0 to V) | 2 122 426.00 | 361 175.00 | 1 761 251.00 | 2 122 426.00 |
CS Evaluated investments - equity method | 57.00 | | 57.00 | 57.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 141 933.00 | 347 843.00 | | 141 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 431.00 | -205 909.00 | | 114 431.00 |
DL TOTAL (I) | 366 365.00 | 251 933.00 | | 366 365.00 |
DU Loans and Debts from Credit Institutions (3) | 584 377.00 | 666 776.00 | | 584 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 010.00 | 10 371.00 | | 10 010.00 |
DX Trade payables and related accounts | 182 732.00 | 102 793.00 | | 182 732.00 |
DY Tax and social security liabilities | 355 293.00 | 267 571.00 | | 355 293.00 |
DZ Fixed asset liabilities and related accounts | 1 875.00 | 4 631.00 | | 1 875.00 |
EA Other liabilities | 21 223.00 | 21 754.00 | | 21 223.00 |
EB Prepaid income (2) | 239 373.00 | 57 987.00 | | 239 373.00 |
EC TOTAL (IV) | 1 394 886.00 | 1 131 886.00 | | 1 394 886.00 |
EE Grand total (I to V) | 1 761 251.00 | 1 383 820.00 | | 1 761 251.00 |
EG Accrued income and payables due within one year | 993 364.00 | 750 698.00 | | 993 364.00 |
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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 | 691 582.00 | | 93 222.00 | 691 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 222.00 | |
I4 DECREASES Grand Total | | 8 988.00 | 775 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 988.00 | 753 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 360.00 | | 93 222.00 | 669 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 222.00 | | | 22 222.00 |
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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 | 224 542.00 | 136 720.00 | 86.00 | 224 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 542.00 | 136 720.00 | 86.00 | 224 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | 350.00 | | 350.00 |
7B Total provisions for depreciation | 350.00 | 350.00 | | 350.00 |
7C Grand total | 350.00 | 350.00 | | 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 182 732.00 | 182 732.00 | | 182 732.00 |
8C Staff and Related Accounts | 85 716.00 | 85 716.00 | | 85 716.00 |
8D Social Security and Other Social Organizations | 85 209.00 | 85 209.00 | | 85 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 223.00 | 21 223.00 | | 21 223.00 |
8L Deferred income | 239 374.00 | 239 374.00 | | 239 374.00 |
UT Other financial assets | 22 150.00 | | 22 150.00 | 22 150.00 |
UX Other trade receivables | 771 619.00 | 771 619.00 | | 771 619.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 26 435.00 | 26 435.00 | | 26 435.00 |
VH Loans with a maturity of more than one year at origin | 584 378.00 | 182 856.00 | 361 690.00 | 584 378.00 |
VI Group and Associates | 10 010.00 | 10 010.00 | | 10 010.00 |
VJ Loans taken out during the year | 65 833.00 | | | 65 833.00 |
VK Loans repaid during the year | 148 409.00 | | | 148 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 587.00 | 14 587.00 | | 14 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 7 953.00 | 7 953.00 | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 422.00 | 809 272.00 | 22 150.00 | 831 422.00 |
VW VAT | 169 782.00 | 169 782.00 | | 169 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 886.00 | 993 364.00 | 361 690.00 | 1 394 886.00 |
