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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 | 4 850.00 | 3 582.00 | 1 268.00 | 4 850.00 |
AH Goodwill | 52 229.00 | | 52 229.00 | 52 229.00 |
AP Buildings | 4 209.00 | 2 259.00 | 1 950.00 | 4 209.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 444.00 | 1 056.00 | 3 500.00 |
AT Other tangible assets | 36 338.00 | 31 433.00 | 4 905.00 | 36 338.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 101 355.00 | 39 718.00 | 61 637.00 | 101 355.00 |
BL Raw materials, supplies | 10 230.00 | | 10 230.00 | 10 230.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 594 961.00 | 45 656.00 | 549 304.00 | 594 961.00 |
BZ Other receivables | 122 954.00 | | 122 954.00 | 122 954.00 |
CF Cash and cash equivalents | 191 840.00 | | 191 840.00 | 191 840.00 |
CH Prepaid expenses | 16 275.00 | | 16 275.00 | 16 275.00 |
CJ TOTAL (II) | 936 260.00 | 45 656.00 | 890 603.00 | 936 260.00 |
CO Grand total (0 to V) | 1 037 614.00 | 85 374.00 | 952 240.00 | 1 037 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 110 051.00 | 109 747.00 | | 110 051.00 |
DH Retained earnings | 30 766.00 | | | 30 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 671.00 | 11 105.00 | | -38 671.00 |
DL TOTAL (I) | 190 146.00 | 208 851.00 | | 190 146.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 28.00 | | 61.00 |
DX Trade payables and related accounts | 521 347.00 | 153 771.00 | | 521 347.00 |
DY Tax and social security liabilities | 200 667.00 | 146 147.00 | | 200 667.00 |
EA Other liabilities | 40 020.00 | 27 655.00 | | 40 020.00 |
EB Prepaid income (2) | | 259 154.00 | | |
EC TOTAL (IV) | 762 095.00 | 586 755.00 | | 762 095.00 |
EE Grand total (I to V) | 952 240.00 | 795 607.00 | | 952 240.00 |
EG Accrued income and payables due within one year | 762 095.00 | 586 755.00 | | 762 095.00 |
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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 | 112 892.00 | | 3 463.00 | 112 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 101 355.00 | |
IO DECREASES Total including other intangible assets | | | 57 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 44 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 729.00 | | 1 350.00 | 55 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 934.00 | | 2 113.00 | 56 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 49 648.00 | 5 069.00 | 15 000.00 | 49 648.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | 2 699.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 765.00 | 2 370.00 | 15 000.00 | 48 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 656.00 | | | 45 656.00 |
7B Total provisions for depreciation | 45 656.00 | | | 45 656.00 |
7C Grand total | 45 656.00 | | | 45 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 475.00 | 15 475.00 | | 15 475.00 |
8D Social Security and Other Social Organizations | 18 988.00 | 18 988.00 | | 18 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 020.00 | 40 020.00 | | 40 020.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 540 356.00 | | | 540 356.00 |
UZ Social Security, other social security organizations | 411.00 | | | 411.00 |
VA Doubtful or disputed receivables | 54 605.00 | | | 54 605.00 |
VB VAT | 63 122.00 | | | 63 122.00 |
VC Group and associates | 2 134.00 | | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 521 347.00 | 521 347.00 | | 521 347.00 |
VP Miscellaneous | 8 283.00 | | | 8 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 004.00 | | | 49 004.00 |
VS Prepaid expenses | 16 275.00 | | | 16 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 418.00 | 734 189.00 | 229.00 | 734 418.00 |
VW VAT | 163 548.00 | 163 548.00 | | 163 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 095.00 | 762 095.00 | | 762 095.00 |
