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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
AH Goodwill | 437 000.00 | | 437 000.00 | 437 000.00 |
AR Technical installations, industrial equipment and tools | 4 079.00 | 3 496.00 | 582.00 | 4 079.00 |
AT Other tangible assets | 129 881.00 | 105 296.00 | 24 585.00 | 129 881.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 574 040.00 | 111 601.00 | 462 438.00 | 574 040.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 62 779.00 | 750.00 | 62 029.00 | 62 779.00 |
BZ Other receivables | 14 001.00 | | 14 001.00 | 14 001.00 |
CF Cash and cash equivalents | 150 669.00 | | 150 669.00 | 150 669.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 230 293.00 | 750.00 | 229 543.00 | 230 293.00 |
CO Grand total (0 to V) | 804 334.00 | 112 352.00 | 691 981.00 | 804 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 368 801.00 | 368 801.00 | | 368 801.00 |
DH Retained earnings | -3 640.00 | | | -3 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 423.00 | -3 640.00 | | 46 423.00 |
DL TOTAL (I) | 455 583.00 | 409 160.00 | | 455 583.00 |
DU Loans and Debts from Credit Institutions (3) | 13 807.00 | 48 415.00 | | 13 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 194.00 | 51 194.00 | | 89 194.00 |
DX Trade payables and related accounts | 46 362.00 | 35 544.00 | | 46 362.00 |
DY Tax and social security liabilities | 87 034.00 | 74 024.00 | | 87 034.00 |
EC TOTAL (IV) | 236 397.00 | 209 178.00 | | 236 397.00 |
EE Grand total (I to V) | 691 981.00 | 618 339.00 | | 691 981.00 |
EG Accrued income and payables due within one year | 230 591.00 | 195 372.00 | | 230 591.00 |
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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 | 574 040.00 | | | 574 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 574 040.00 | |
IO DECREASES Total including other intangible assets | | | 439 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 809.00 | | | 439 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 961.00 | | | 133 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 91 704.00 | 19 897.00 | | 91 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 895.00 | 19 897.00 | | 88 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 192.00 | 574.00 | 1 015.00 | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | 574.00 | 1 015.00 | 1 192.00 |
7C Grand total | 1 192.00 | 574.00 | 1 015.00 | 1 192.00 |
UE of which provisions and reversals: - Operating | | 574.00 | 1 015.00 | |
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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 | 46 362.00 | 46 362.00 | | 46 362.00 |
8C Staff and Related Accounts | 46 452.00 | 46 452.00 | | 46 452.00 |
8D Social Security and Other Social Organizations | 16 175.00 | 16 175.00 | | 16 175.00 |
8E Income Taxes | 16 826.00 | 16 826.00 | | 16 826.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 61 994.00 | 61 994.00 | | 61 994.00 |
UZ Social Security, other social security organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
VA Doubtful or disputed receivables | 785.00 | 785.00 | | 785.00 |
VB VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VH Loans with a maturity of more than one year at origin | 13 807.00 | 8 001.00 | 5 805.00 | 13 807.00 |
VI Group and Associates | 89 194.00 | 89 194.00 | | 89 194.00 |
VK Loans repaid during the year | 34 608.00 | | | 34 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 014.00 | 8 014.00 | | 8 014.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 569.00 | 78 299.00 | 270.00 | 78 569.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 397.00 | 230 591.00 | 5 805.00 | 236 397.00 |
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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 | 12.00 | | | 12.00 |
