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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 | 115 725.00 | 46 028.00 | 69 697.00 | 115 725.00 |
BH Other financial assets | 26 710.00 | | 26 710.00 | 26 710.00 |
BJ TOTAL (I) | 147 334.00 | 46 028.00 | 101 307.00 | 147 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 412 592.00 | 27 929.00 | 384 663.00 | 412 592.00 |
BZ Other receivables | 63 475.00 | | 63 475.00 | 63 475.00 |
CD Marketable securities | 21 800.00 | 485.00 | 21 316.00 | 21 800.00 |
CF Cash and cash equivalents | 552 703.00 | | 552 703.00 | 552 703.00 |
CH Prepaid expenses | 15 331.00 | | 15 331.00 | 15 331.00 |
CJ TOTAL (II) | 1 065 900.00 | 28 414.00 | 1 037 486.00 | 1 065 900.00 |
CO Grand total (0 to V) | 1 213 234.00 | 74 442.00 | 1 138 793.00 | 1 213 234.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 | 127 920.00 | 81 945.00 | | 127 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 313.00 | 105 975.00 | | 86 313.00 |
DL TOTAL (I) | 225 233.00 | 198 920.00 | | 225 233.00 |
DU Loans and Debts from Credit Institutions (3) | 526 562.00 | 541 548.00 | | 526 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 382.00 | | 1 220.00 |
DX Trade payables and related accounts | 112 178.00 | 90 953.00 | | 112 178.00 |
DY Tax and social security liabilities | 242 970.00 | 179 852.00 | | 242 970.00 |
EA Other liabilities | 21 835.00 | 9 180.00 | | 21 835.00 |
EB Prepaid income (2) | 8 795.00 | | | 8 795.00 |
EC TOTAL (IV) | 913 560.00 | 821 915.00 | | 913 560.00 |
EE Grand total (I to V) | 1 138 793.00 | 1 020 834.00 | | 1 138 793.00 |
EG Accrued income and payables due within one year | 890 535.00 | 785 578.00 | | 890 535.00 |
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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 | 117 456.00 | | 30 773.00 | 117 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 895.00 | 31 610.00 | |
I4 DECREASES Grand Total | | 895.00 | 147 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 241.00 | | 15 484.00 | 100 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 216.00 | | 15 289.00 | 17 216.00 |
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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 | 32 490.00 | 13 538.00 | | 32 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 490.00 | 13 538.00 | | 32 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 030.00 | 23 072.00 | 10 172.00 | 15 030.00 |
6X Other provisions for depreciation | 340.00 | 144.00 | | 340.00 |
7B Total provisions for depreciation | 15 370.00 | 23 216.00 | 10 172.00 | 15 370.00 |
7C Grand total | 15 370.00 | 23 216.00 | 10 172.00 | 15 370.00 |
UE of which provisions and reversals: - Operating | | 23 072.00 | 10 172.00 | |
UG - Financial | | 144.00 | | |
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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 | 112 178.00 | 112 178.00 | | 112 178.00 |
8C Staff and Related Accounts | 65 652.00 | 65 652.00 | | 65 652.00 |
8D Social Security and Other Social Organizations | 67 443.00 | 67 443.00 | | 67 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 835.00 | 21 835.00 | | 21 835.00 |
8L Deferred income | 8 795.00 | 8 795.00 | | 8 795.00 |
UT Other financial assets | 26 710.00 | | 26 710.00 | 26 710.00 |
UX Other trade receivables | 371 877.00 | 371 877.00 | | 371 877.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 20 560.00 | 20 560.00 | | 20 560.00 |
VA Doubtful or disputed receivables | 40 715.00 | 40 715.00 | | 40 715.00 |
VB VAT | 17 549.00 | 17 549.00 | | 17 549.00 |
VC Group and associates | 15 187.00 | 15 187.00 | | 15 187.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 526 337.00 | 503 312.00 | 23 025.00 | 526 337.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VK Loans repaid during the year | 15 148.00 | | | 15 148.00 |
VM Income taxes | 6 146.00 | 6 146.00 | | 6 146.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 292.00 | 14 292.00 | | 14 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
VS Prepaid expenses | 15 331.00 | 15 331.00 | | 15 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 107.00 | 491 397.00 | 26 710.00 | 518 107.00 |
VW VAT | 95 584.00 | 95 584.00 | | 95 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 560.00 | 890 535.00 | 23 025.00 | 913 560.00 |
