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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 | 307 648.00 | 170 257.00 | 137 391.00 | 307 648.00 |
BH Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
BJ TOTAL (I) | 357 348.00 | 170 257.00 | 187 091.00 | 357 348.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 777 558.00 | | 777 558.00 | 777 558.00 |
BZ Other receivables | 386 167.00 | | 386 167.00 | 386 167.00 |
CD Marketable securities | 1 007 012.00 | | 1 007 012.00 | 1 007 012.00 |
CF Cash and cash equivalents | 552 804.00 | | 552 804.00 | 552 804.00 |
CJ TOTAL (II) | 2 743 541.00 | | 2 743 541.00 | 2 743 541.00 |
CO Grand total (0 to V) | 3 100 889.00 | 170 257.00 | 2 930 632.00 | 3 100 889.00 |
CP Shares due in less than one year | 49 700.00 | | | 49 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 396 881.00 | 1 284 314.00 | | 1 396 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 688.00 | 112 568.00 | | 124 688.00 |
DL TOTAL (I) | 1 532 570.00 | 1 407 881.00 | | 1 532 570.00 |
DQ Provisions for Expenses | | 38 963.00 | | |
DR TOTAL (IV) | | 38 963.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 055.00 | 2 244.00 | | 75 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 688.00 | 39 291.00 | | 33 688.00 |
DX Trade payables and related accounts | 460 987.00 | 423 144.00 | | 460 987.00 |
DY Tax and social security liabilities | 361 325.00 | 301 086.00 | | 361 325.00 |
EA Other liabilities | 467 007.00 | 638 235.00 | | 467 007.00 |
EC TOTAL (IV) | 1 398 062.00 | 1 404 001.00 | | 1 398 062.00 |
EE Grand total (I to V) | 2 930 632.00 | 2 850 845.00 | | 2 930 632.00 |
EG Accrued income and payables due within one year | 1 398 062.00 | 1 404 001.00 | | 1 398 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 055.00 | | | 75 055.00 |
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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 | 460 819.00 | | 68 068.00 | 460 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 700.00 | |
I4 DECREASES Grand Total | | 171 538.00 | 357 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 538.00 | 307 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 119.00 | | 68 068.00 | 411 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 700.00 | | | 49 700.00 |
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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 | 163 473.00 | 46 548.00 | 39 763.00 | 163 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 473.00 | 46 548.00 | 39 763.00 | 163 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 963.00 | | 38 963.00 | 38 963.00 |
7C Grand total | 38 963.00 | | 38 963.00 | 38 963.00 |
UE of which provisions and reversals: - Operating | | | 38 963.00 | |
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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
8B Suppliers and Related Accounts | 460 987.00 | 460 987.00 | | 460 987.00 |
8C Staff and Related Accounts | 85 848.00 | 85 848.00 | | 85 848.00 |
8D Social Security and Other Social Organizations | 107 602.00 | 107 602.00 | | 107 602.00 |
8E Income Taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 007.00 | 467 007.00 | | 467 007.00 |
UT Other financial assets | 49 700.00 | 49 700.00 | | 49 700.00 |
UX Other trade receivables | 777 558.00 | 777 558.00 | | 777 558.00 |
UY Staff and related accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 75 055.00 | 75 055.00 | | 75 055.00 |
VI Group and Associates | 31 241.00 | 31 241.00 | | 31 241.00 |
VJ Loans taken out during the year | 1 546.00 | | | 1 546.00 |
VK Loans repaid during the year | 7 551.00 | | | 7 551.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 505.00 | 294 505.00 | | 294 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 425.00 | 1 213 425.00 | | 1 213 425.00 |
VW VAT | 162 293.00 | 162 293.00 | | 162 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 062.00 | 1 398 062.00 | | 1 398 062.00 |
