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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 | 5 561.00 | 3 096.00 | 2 465.00 | 5 561.00 |
AT Other tangible assets | 5 685.00 | 2 984.00 | 2 701.00 | 5 685.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 13 101.00 | 6 080.00 | 7 021.00 | 13 101.00 |
BV Advances and down payments on orders | 22 599.00 | | 22 599.00 | 22 599.00 |
BX Customers and related accounts | 356 869.00 | 31 563.00 | 325 306.00 | 356 869.00 |
BZ Other receivables | 111 657.00 | | 111 657.00 | 111 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 167.00 | | 101 167.00 | 101 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 592 292.00 | 31 563.00 | 560 729.00 | 592 292.00 |
CO Grand total (0 to V) | 605 393.00 | 37 644.00 | 567 750.00 | 605 393.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 88 282.00 | 93 888.00 | | 88 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 150.00 | 44 394.00 | | 22 150.00 |
DL TOTAL (I) | 170 632.00 | 148 482.00 | | 170 632.00 |
DU Loans and Debts from Credit Institutions (3) | 46 299.00 | 6 127.00 | | 46 299.00 |
DW Advances and down payments received on current orders | 3 067.00 | | | 3 067.00 |
DX Trade payables and related accounts | 204 806.00 | 300 820.00 | | 204 806.00 |
DY Tax and social security liabilities | 139 889.00 | 64 241.00 | | 139 889.00 |
EA Other liabilities | 3 056.00 | 605.00 | | 3 056.00 |
EC TOTAL (IV) | 397 117.00 | 371 793.00 | | 397 117.00 |
EE Grand total (I to V) | 567 750.00 | 520 275.00 | | 567 750.00 |
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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 | 18 261.00 | | 2 465.00 | 18 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 1 855.00 | |
I4 DECREASES Grand Total | | 7 625.00 | 13 101.00 | |
IO DECREASES Total including other intangible assets | | | 5 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 5 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 096.00 | | 2 465.00 | 3 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 685.00 | | | 12 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | 4 318.00 | 4 693.00 | 2 931.00 | 4 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | 1 257.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479.00 | 3 437.00 | 2 931.00 | 2 479.00 |
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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 | 204 806.00 | 204 806.00 | | 204 806.00 |
8C Staff and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 4 455.00 | 4 455.00 | | 4 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
UT Other financial assets | 1 855.00 | | | 1 855.00 |
UX Other trade receivables | 321 482.00 | | | 321 482.00 |
UZ Social Security, other social security organizations | 16 165.00 | | | 16 165.00 |
VA Doubtful or disputed receivables | 35 387.00 | | | 35 387.00 |
VB VAT | 10 588.00 | | | 10 588.00 |
VG Loans with a maturity of up to one year at origin | 46 299.00 | 46 299.00 | | 46 299.00 |
VM Income taxes | 11 326.00 | | | 11 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 578.00 | | | 73 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 381.00 | 468 526.00 | 1 855.00 | 470 381.00 |
VW VAT | 131 373.00 | 131 373.00 | | 131 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 050.00 | 394 050.00 | | 394 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
