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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 790.00 | 1 954.00 | 2 744.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BB Receivables related to investments | 9 800.00 | | 9 800.00 | 9 800.00 |
BD Other fixed assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 31 535.00 | 3 290.00 | 28 244.00 | 31 535.00 |
BL Raw materials, supplies | 957.00 | | 957.00 | 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 848.00 | | 211 848.00 | 211 848.00 |
BZ Other receivables | 17 857.00 | | 17 857.00 | 17 857.00 |
CD Marketable securities | 35 116.00 | | 35 116.00 | 35 116.00 |
CF Cash and cash equivalents | 75 322.00 | | 75 322.00 | 75 322.00 |
CH Prepaid expenses | 20 075.00 | | 20 075.00 | 20 075.00 |
CJ TOTAL (II) | 361 175.00 | | 361 175.00 | 361 175.00 |
CO Grand total (0 to V) | 392 710.00 | 3 290.00 | 389 420.00 | 392 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DG Other reserves | 238.00 | | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 971.00 | 251.00 | | 30 971.00 |
DL TOTAL (I) | 51 222.00 | 20 251.00 | | 51 222.00 |
DU Loans and Debts from Credit Institutions (3) | 32 021.00 | 41 893.00 | | 32 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 200.00 | | |
DW Advances and down payments received on current orders | 34 129.00 | | | 34 129.00 |
DX Trade payables and related accounts | 170 256.00 | 137 106.00 | | 170 256.00 |
DY Tax and social security liabilities | 95 061.00 | 78 126.00 | | 95 061.00 |
EA Other liabilities | 1 781.00 | | | 1 781.00 |
EB Prepaid income (2) | 4 950.00 | 27 244.00 | | 4 950.00 |
EC TOTAL (IV) | 338 198.00 | 307 569.00 | | 338 198.00 |
EE Grand total (I to V) | 389 420.00 | 327 820.00 | | 389 420.00 |
EG Accrued income and payables due within one year | 316 178.00 | 275 570.00 | | 316 178.00 |
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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 | 19 105.00 | 10 186.00 | 2 744.00 | 19 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 291.00 | |
I4 DECREASES Grand Total | | 500.00 | 31 535.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 5 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 2 744.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 105.00 | 10 186.00 | | 6 105.00 |
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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 | 1 540.00 | 2 250.00 | 500.00 | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540.00 | 2 250.00 | 500.00 | 1 540.00 |
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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 | 170 256.00 | 170 256.00 | | 170 256.00 |
8C Staff and Related Accounts | 24 114.00 | 24 114.00 | | 24 114.00 |
8D Social Security and Other Social Organizations | 38 527.00 | 38 527.00 | | 38 527.00 |
8E Income Taxes | 5 639.00 | 5 639.00 | | 5 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 910.00 | 35 910.00 | | 35 910.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
UL Receivables related to investments | 9 800.00 | | 9 800.00 | 9 800.00 |
UT Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
UX Other trade receivables | 211 848.00 | 211 848.00 | | 211 848.00 |
UZ Social Security, other social security organizations | 1 902.00 | 1 902.00 | | 1 902.00 |
VH Loans with a maturity of more than one year at origin | 32 021.00 | 10 001.00 | 22 020.00 | 32 021.00 |
VK Loans repaid during the year | 9 865.00 | | | 9 865.00 |
VN Other taxes, similar payments | 15 955.00 | 15 955.00 | | 15 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 20 075.00 | 20 075.00 | | 20 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 390.00 | 249 780.00 | 13 610.00 | 263 390.00 |
VW VAT | 25 675.00 | 25 675.00 | | 25 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 198.00 | 316 178.00 | 22 020.00 | 338 198.00 |
