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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 161 920.00 | 102 658.00 | 59 263.00 | 161 920.00 |
AT Other tangible assets | 75 663.00 | 53 089.00 | 22 574.00 | 75 663.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 242 362.00 | 155 746.00 | 86 616.00 | 242 362.00 |
BX Customers and related accounts | 1 490 414.00 | 36 074.00 | 1 454 340.00 | 1 490 414.00 |
BZ Other receivables | 134 684.00 | | 134 684.00 | 134 684.00 |
CF Cash and cash equivalents | 285 748.00 | | 285 748.00 | 285 748.00 |
CH Prepaid expenses | 13 238.00 | | 13 238.00 | 13 238.00 |
CJ TOTAL (II) | 1 924 084.00 | 36 074.00 | 1 888 010.00 | 1 924 084.00 |
CO Grand total (0 to V) | 2 166 446.00 | 191 820.00 | 1 974 626.00 | 2 166 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 704 804.00 | 704 804.00 | | 704 804.00 |
DH Retained earnings | -23 160.00 | | | -23 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 077.00 | -23 160.00 | | 122 077.00 |
DL TOTAL (I) | 836 720.00 | 714 643.00 | | 836 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 540.00 | 140 690.00 | | 65 540.00 |
DX Trade payables and related accounts | 851 336.00 | 836 285.00 | | 851 336.00 |
DY Tax and social security liabilities | 198 308.00 | 97 060.00 | | 198 308.00 |
EA Other liabilities | 22 722.00 | 70 367.00 | | 22 722.00 |
EC TOTAL (IV) | 1 137 906.00 | 1 150 948.00 | | 1 137 906.00 |
EE Grand total (I to V) | 1 974 626.00 | 1 865 591.00 | | 1 974 626.00 |
EG Accrued income and payables due within one year | 1 137 906.00 | 1 150 948.00 | | 1 137 906.00 |
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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 | 221 791.00 | | 21 240.00 | 221 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | 668.00 | 242 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 237 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 082.00 | | 21 169.00 | 217 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 708.00 | | 71.00 | 4 708.00 |
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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 | 118 769.00 | 37 646.00 | 668.00 | 118 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 769.00 | 37 646.00 | 668.00 | 118 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 615.00 | 14 458.00 | | 21 615.00 |
7B Total provisions for depreciation | 21 615.00 | 14 458.00 | | 21 615.00 |
7C Grand total | 21 615.00 | 14 458.00 | | 21 615.00 |
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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 | 851 336.00 | 851 336.00 | | 851 336.00 |
8C Staff and Related Accounts | 16 032.00 | 16 032.00 | | 16 032.00 |
8D Social Security and Other Social Organizations | 21 171.00 | 21 171.00 | | 21 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 722.00 | 22 722.00 | | 22 722.00 |
UT Other financial assets | 4 779.00 | | | 4 779.00 |
UY Staff and related accounts | 1 149.00 | | | 1 149.00 |
UZ Social Security, other social security organizations | 3 185.00 | | | 3 185.00 |
VA Doubtful or disputed receivables | 38 743.00 | | | 38 743.00 |
VB VAT | 106 490.00 | | | 106 490.00 |
VI Group and Associates | 65 540.00 | 65 540.00 | | 65 540.00 |
VK Loans repaid during the year | 6 545.00 | | | 6 545.00 |
VP Miscellaneous | 10 699.00 | | | 10 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 161.00 | | | 13 161.00 |
VS Prepaid expenses | 13 238.00 | | | 13 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 115.00 | 1 638 336.00 | 4 779.00 | 1 643 115.00 |
VW VAT | 159 655.00 | 159 655.00 | | 159 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 906.00 | 1 137 906.00 | | 1 137 906.00 |
