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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 | 23 672.00 | 8 607.00 | 15 065.00 | 23 672.00 |
AT Other tangible assets | 95 928.00 | 34 904.00 | 61 025.00 | 95 928.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 108.00 | | 13 108.00 | 13 108.00 |
BJ TOTAL (I) | 132 708.00 | 43 511.00 | 89 197.00 | 132 708.00 |
BP Services in progress | 54 039.00 | | 54 039.00 | 54 039.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 1 398 997.00 | 22 500.00 | 1 376 497.00 | 1 398 997.00 |
BZ Other receivables | 154 067.00 | | 154 067.00 | 154 067.00 |
CF Cash and cash equivalents | 674 600.00 | | 674 600.00 | 674 600.00 |
CH Prepaid expenses | 12 852.00 | | 12 852.00 | 12 852.00 |
CJ TOTAL (II) | 2 294 583.00 | 22 500.00 | 2 272 083.00 | 2 294 583.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 427 291.00 | 66 011.00 | 2 361 280.00 | 2 427 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 407 612.00 | 571 629.00 | | 407 612.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 495.00 | 215 983.00 | | 71 495.00 |
DL TOTAL (I) | 699 115.00 | 1 007 620.00 | | 699 115.00 |
DU Loans and Debts from Credit Institutions (3) | 675 665.00 | 426 706.00 | | 675 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 386.00 | | 6.00 |
DX Trade payables and related accounts | 748 881.00 | 549 070.00 | | 748 881.00 |
DY Tax and social security liabilities | 213 721.00 | 233 935.00 | | 213 721.00 |
EA Other liabilities | 14 493.00 | 14 733.00 | | 14 493.00 |
EB Prepaid income (2) | 9 399.00 | 933 500.00 | | 9 399.00 |
EC TOTAL (IV) | 1 662 165.00 | 2 158 331.00 | | 1 662 165.00 |
EE Grand total (I to V) | 2 361 280.00 | 3 165 951.00 | | 2 361 280.00 |
EG Accrued income and payables due within one year | 1 646 603.00 | 2 133 743.00 | | 1 646 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642 067.00 | 384 145.00 | | 642 067.00 |
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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 | 121 740.00 | | 24 110.00 | 121 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 108.00 | |
I4 DECREASES Grand Total | | 13 142.00 | 132 708.00 | |
IO DECREASES Total including other intangible assets | | | 23 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 142.00 | 95 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 530.00 | | 17 142.00 | 6 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 102.00 | | 6 968.00 | 102 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 108.00 | | | 13 108.00 |
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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 | 33 842.00 | 12 907.00 | 3 239.00 | 33 842.00 |
PE DEPRECIATION Total including other intangible assets | 5 163.00 | 3 444.00 | | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 679.00 | 9 463.00 | 3 239.00 | 28 679.00 |
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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 | 748 881.00 | 748 881.00 | | 748 881.00 |
8C Staff and Related Accounts | 35 625.00 | 35 625.00 | | 35 625.00 |
8D Social Security and Other Social Organizations | 49 205.00 | 49 205.00 | | 49 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 493.00 | 14 493.00 | | 14 493.00 |
8L Deferred income | 9 399.00 | 9 399.00 | | 9 399.00 |
UT Other financial assets | 13 108.00 | | 13 108.00 | 13 108.00 |
UX Other trade receivables | 1 371 997.00 | 1 371 997.00 | | 1 371 997.00 |
UY Staff and related accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
UZ Social Security, other social security organizations | 6 479.00 | 6 479.00 | | 6 479.00 |
VA Doubtful or disputed receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 123 550.00 | 123 550.00 | | 123 550.00 |
VG Loans with a maturity of up to one year at origin | 642 067.00 | 642 067.00 | | 642 067.00 |
VH Loans with a maturity of more than one year at origin | 33 598.00 | 18 036.00 | 15 561.00 | 33 598.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 8 959.00 | | | 8 959.00 |
VM Income taxes | 13 837.00 | 13 837.00 | | 13 837.00 |
VP Miscellaneous | 7 067.00 | 7 067.00 | | 7 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 952.00 | 16 952.00 | | 16 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 12 852.00 | 12 852.00 | | 12 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 024.00 | 1 565 916.00 | 13 108.00 | 1 579 024.00 |
VW VAT | 111 938.00 | 111 938.00 | | 111 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 165.00 | 1 646 603.00 | 15 561.00 | 1 662 165.00 |
