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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 | 64 245.00 | 28 681.00 | 35 563.00 | 64 245.00 |
BB Receivables related to investments | 313 683.00 | | 313 683.00 | 313 683.00 |
BH Other financial assets | 49 450.00 | | 49 450.00 | 49 450.00 |
BJ TOTAL (I) | 427 398.00 | 28 681.00 | 398 717.00 | 427 398.00 |
BT Goods | 2 669.00 | | 2 669.00 | 2 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 189 215.00 | | 1 189 215.00 | 1 189 215.00 |
BZ Other receivables | 627 027.00 | | 627 027.00 | 627 027.00 |
CF Cash and cash equivalents | 462 398.00 | | 462 398.00 | 462 398.00 |
CH Prepaid expenses | 128 883.00 | | 128 883.00 | 128 883.00 |
CJ TOTAL (II) | 2 410 193.00 | | 2 410 193.00 | 2 410 193.00 |
CO Grand total (0 to V) | 2 837 591.00 | 28 681.00 | 2 808 910.00 | 2 837 591.00 |
CP Shares due in less than one year | 363 133.00 | | | 363 133.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 500.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 601 279.00 | 40 215.00 | | 601 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 142.00 | 760 564.00 | | 335 142.00 |
DL TOTAL (I) | 943 172.00 | 808 029.00 | | 943 172.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 1 321 533.00 | 1 272 066.00 | | 1 321 533.00 |
DY Tax and social security liabilities | 297 292.00 | 282 608.00 | | 297 292.00 |
EA Other liabilities | 87 395.00 | 39 204.00 | | 87 395.00 |
EB Prepaid income (2) | 155 118.00 | 593 919.00 | | 155 118.00 |
EC TOTAL (IV) | 1 865 738.00 | 2 187 798.00 | | 1 865 738.00 |
EE Grand total (I to V) | 2 808 910.00 | 2 995 827.00 | | 2 808 910.00 |
EG Accrued income and payables due within one year | 1 865 738.00 | 2 187 798.00 | | 1 865 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 400.00 | | | 4 400.00 |
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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 | 351 186.00 | | 94 296.00 | 351 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 084.00 | 363 153.00 | |
I4 DECREASES Grand Total | | 18 084.00 | 427 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 482.00 | | 37 762.00 | 26 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 704.00 | | 56 534.00 | 324 704.00 |
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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 | 18 614.00 | 10 067.00 | | 18 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 614.00 | 10 067.00 | | 18 614.00 |
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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 | 1 321 533.00 | 1 321 533.00 | | 1 321 533.00 |
8C Staff and Related Accounts | 72 086.00 | 72 086.00 | | 72 086.00 |
8D Social Security and Other Social Organizations | 65 501.00 | 65 501.00 | | 65 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 395.00 | 87 395.00 | | 87 395.00 |
8L Deferred income | 155 118.00 | 155 118.00 | | 155 118.00 |
UL Receivables related to investments | 313 683.00 | 313 683.00 | | 313 683.00 |
UT Other financial assets | 49 450.00 | 49 450.00 | | 49 450.00 |
UX Other trade receivables | 1 189 215.00 | 1 189 215.00 | | 1 189 215.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 279 779.00 | 279 779.00 | | 279 779.00 |
VG Loans with a maturity of up to one year at origin | 4 400.00 | 4 400.00 | | 4 400.00 |
VM Income taxes | 289 612.00 | 289 612.00 | | 289 612.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 796.00 | 18 796.00 | | 18 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 936.00 | 44 936.00 | | 44 936.00 |
VS Prepaid expenses | 128 883.00 | 128 883.00 | | 128 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 259.00 | 2 308 259.00 | | 2 308 259.00 |
VW VAT | 140 909.00 | 140 909.00 | | 140 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 738.00 | 1 865 738.00 | | 1 865 738.00 |
