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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 | 56 000.00 | 6 000.00 | 50 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 8 891.00 | 7 929.00 | 962.00 | 8 891.00 |
AT Other tangible assets | 101 630.00 | 57 084.00 | 44 546.00 | 101 630.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 180 321.00 | 71 013.00 | 109 308.00 | 180 321.00 |
BP Services in progress | 84 500.00 | | 84 500.00 | 84 500.00 |
BV Advances and down payments on orders | 28 560.00 | | 28 560.00 | 28 560.00 |
BX Customers and related accounts | 1 359 461.00 | 326 503.00 | 1 032 958.00 | 1 359 461.00 |
BZ Other receivables | 660 187.00 | | 660 187.00 | 660 187.00 |
CD Marketable securities | 473 800.00 | | 473 800.00 | 473 800.00 |
CF Cash and cash equivalents | 591 262.00 | | 591 262.00 | 591 262.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 3 201 045.00 | 326 503.00 | 2 874 542.00 | 3 201 045.00 |
CO Grand total (0 to V) | 3 381 366.00 | 397 516.00 | 2 983 850.00 | 3 381 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 532 503.00 | 448 867.00 | | 532 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 391.00 | 113 635.00 | | 168 391.00 |
DL TOTAL (I) | 865 894.00 | 727 502.00 | | 865 894.00 |
DP Provisions for Risks | 135 098.00 | 135 098.00 | | 135 098.00 |
DR TOTAL (IV) | 135 098.00 | 135 098.00 | | 135 098.00 |
DU Loans and Debts from Credit Institutions (3) | 77 896.00 | 122 668.00 | | 77 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 976.00 | 150 358.00 | | 143 976.00 |
DX Trade payables and related accounts | 1 146 327.00 | 889 043.00 | | 1 146 327.00 |
DY Tax and social security liabilities | 71 686.00 | 84 628.00 | | 71 686.00 |
EA Other liabilities | 132.00 | 70.00 | | 132.00 |
EB Prepaid income (2) | 542 841.00 | 1 615 370.00 | | 542 841.00 |
EC TOTAL (IV) | 1 982 858.00 | 2 862 137.00 | | 1 982 858.00 |
EE Grand total (I to V) | 2 983 850.00 | 3 724 737.00 | | 2 983 850.00 |
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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 | 164 269.00 | | 16 051.00 | 164 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 180 320.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 469.00 | | 16 051.00 | 94 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 58 161.00 | 12 853.00 | | 58 161.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 161.00 | 12 853.00 | | 52 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 098.00 | | | 135 098.00 |
6T Receivables | 165 019.00 | 253 073.00 | 91 589.00 | 165 019.00 |
7B Total provisions for depreciation | 165 019.00 | 253 073.00 | 91 589.00 | 165 019.00 |
7C Grand total | 300 117.00 | 253 073.00 | 91 589.00 | 300 117.00 |
UE of which provisions and reversals: - Operating | | 253 073.00 | 91 589.00 | |
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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 | 143 976.00 | 7 476.00 | 136 500.00 | 143 976.00 |
8B Suppliers and Related Accounts | 1 146 327.00 | 1 146 327.00 | | 1 146 327.00 |
8C Staff and Related Accounts | 23 521.00 | 23 521.00 | | 23 521.00 |
8D Social Security and Other Social Organizations | 18 232.00 | 18 232.00 | | 18 232.00 |
8E Income Taxes | 12 714.00 | 12 714.00 | | 12 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
8L Deferred income | 542 841.00 | 542 841.00 | | 542 841.00 |
UP Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 671 922.00 | 671 922.00 | | 671 922.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 361 036.00 | 361 036.00 | | 361 036.00 |
VB VAT | 259 314.00 | 259 314.00 | | 259 314.00 |
VH Loans with a maturity of more than one year at origin | 77 895.00 | 40 928.00 | 36 967.00 | 77 895.00 |
VJ Loans taken out during the year | 44 200.00 | | | 44 200.00 |
VK Loans repaid during the year | 44 773.00 | | | 44 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 665.00 | 400 665.00 | | 400 665.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 220.00 | 1 696 420.00 | 13 800.00 | 1 710 220.00 |
VW VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 857.00 | 1 809 390.00 | 173 467.00 | 1 982 857.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
