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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 | 98 708.00 | 48 733.00 | 49 976.00 | 98 708.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 100 028.00 | 48 733.00 | 51 296.00 | 100 028.00 |
BV Advances and down payments on orders | 9 143.00 | | 9 143.00 | 9 143.00 |
BX Customers and related accounts | 212 381.00 | 14 950.00 | 197 432.00 | 212 381.00 |
BZ Other receivables | 347 236.00 | | 347 236.00 | 347 236.00 |
CF Cash and cash equivalents | 135 802.00 | | 135 802.00 | 135 802.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 704 682.00 | 14 950.00 | 689 732.00 | 704 682.00 |
CO Grand total (0 to V) | 804 710.00 | 63 682.00 | 741 028.00 | 804 710.00 |
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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 | 225 450.00 | 160 930.00 | | 225 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 975.00 | 64 520.00 | | 95 975.00 |
DL TOTAL (I) | 330 225.00 | 234 250.00 | | 330 225.00 |
DU Loans and Debts from Credit Institutions (3) | 24 742.00 | 31 311.00 | | 24 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 317.00 | 42 260.00 | | 73 317.00 |
DW Advances and down payments received on current orders | 26 691.00 | | | 26 691.00 |
DX Trade payables and related accounts | 130 324.00 | 115 206.00 | | 130 324.00 |
DY Tax and social security liabilities | 114 750.00 | 176 892.00 | | 114 750.00 |
EA Other liabilities | 40 980.00 | 42 665.00 | | 40 980.00 |
EC TOTAL (IV) | 410 803.00 | 408 334.00 | | 410 803.00 |
EE Grand total (I to V) | 741 028.00 | 642 584.00 | | 741 028.00 |
EG Accrued income and payables due within one year | 393 883.00 | 408 334.00 | | 393 883.00 |
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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 | 107 064.00 | | 1 287.00 | 107 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 323.00 | 1 320.00 | |
I4 DECREASES Grand Total | | 8 323.00 | 100 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 544.00 | | 1 164.00 | 97 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 520.00 | | 123.00 | 9 520.00 |
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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 | 40 753.00 | 7 980.00 | | 40 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 753.00 | 7 980.00 | | 40 753.00 |
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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 | 37 684.00 | 37 684.00 | | 37 684.00 |
8B Suppliers and Related Accounts | 130 324.00 | 130 324.00 | | 130 324.00 |
8C Staff and Related Accounts | 60 136.00 | 60 136.00 | | 60 136.00 |
8D Social Security and Other Social Organizations | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 980.00 | 40 980.00 | | 40 980.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 181 033.00 | 181 033.00 | | 181 033.00 |
UY Staff and related accounts | 6 861.00 | 6 861.00 | | 6 861.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 31 348.00 | 31 348.00 | | 31 348.00 |
VB VAT | 23 080.00 | 23 080.00 | | 23 080.00 |
VC Group and associates | 276 985.00 | 276 985.00 | | 276 985.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 24 093.00 | 7 173.00 | 16 920.00 | 24 093.00 |
VI Group and Associates | 35 633.00 | 35 633.00 | | 35 633.00 |
VK Loans repaid during the year | 7 127.00 | | | 7 127.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 692.00 | 9 692.00 | | 9 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 810.00 | 39 810.00 | | 39 810.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 017.00 | 561 017.00 | | 561 017.00 |
VW VAT | 33 281.00 | 33 281.00 | | 33 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 112.00 | 367 192.00 | 16 920.00 | 384 112.00 |
