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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 4 200.00 | 4 031.00 | 169.00 | 4 200.00 |
AT Other tangible assets | 32 949.00 | 28 148.00 | 4 801.00 | 32 949.00 |
BF Loans | 14 222.00 | | 14 222.00 | 14 222.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 54 098.00 | 33 179.00 | 20 920.00 | 54 098.00 |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 400 028.00 | 1 623.00 | 398 404.00 | 400 028.00 |
BZ Other receivables | 116 401.00 | | 116 401.00 | 116 401.00 |
CF Cash and cash equivalents | 159 040.00 | | 159 040.00 | 159 040.00 |
CJ TOTAL (II) | 677 147.00 | 1 623.00 | 675 523.00 | 677 147.00 |
CO Grand total (0 to V) | 731 245.00 | 34 802.00 | 696 443.00 | 731 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 36 427.00 | 30 865.00 | | 36 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 388.00 | 5 562.00 | | 9 388.00 |
DL TOTAL (I) | 131 065.00 | 121 677.00 | | 131 065.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 576.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 715.00 | 1 831.00 | | 11 715.00 |
DW Advances and down payments received on current orders | 228 376.00 | 1 003.00 | | 228 376.00 |
DX Trade payables and related accounts | 79 389.00 | 174 520.00 | | 79 389.00 |
DY Tax and social security liabilities | 233 575.00 | 257 876.00 | | 233 575.00 |
EA Other liabilities | 10 260.00 | 10 260.00 | | 10 260.00 |
EC TOTAL (IV) | 563 878.00 | 446 066.00 | | 563 878.00 |
EE Grand total (I to V) | 696 443.00 | 569 242.00 | | 696 443.00 |
EG Accrued income and payables due within one year | 563 878.00 | 446 066.00 | | 563 878.00 |
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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 | 49 131.00 | | 22 999.00 | 49 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 032.00 | 15 950.00 | |
I4 DECREASES Grand Total | | 18 032.00 | 54 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 029.00 | | 1 120.00 | 36 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 103.00 | | 21 879.00 | 12 103.00 |
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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 | 27 484.00 | 35 113.00 | 29 419.00 | 27 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 484.00 | 35 113.00 | 29 419.00 | 26 484.00 |
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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 | 11 715.00 | 11 715.00 | | 11 715.00 |
8B Suppliers and Related Accounts | 79 389.00 | 79 389.00 | | 79 389.00 |
8C Staff and Related Accounts | 164 465.00 | 164 465.00 | | 164 465.00 |
8D Social Security and Other Social Organizations | 56 166.00 | 56 166.00 | | 56 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 260.00 | 10 260.00 | | 10 260.00 |
UP Loans | 14 222.00 | | 14 222.00 | 14 222.00 |
UT Other financial assets | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 396 538.00 | 396 538.00 | | 396 538.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 4 214.00 | 4 214.00 | | 4 214.00 |
VA Doubtful or disputed receivables | 3 489.00 | 3 489.00 | | 3 489.00 |
VB VAT | 31 579.00 | 31 579.00 | | 31 579.00 |
VC Group and associates | 71 655.00 | 71 655.00 | | 71 655.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VP Miscellaneous | 8 470.00 | 8 470.00 | | 8 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 944.00 | 12 944.00 | | 12 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 378.00 | 518 156.00 | 14 222.00 | 532 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 502.00 | 335 502.00 | | 335 502.00 |
