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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
AT Other tangible assets | 25 699.00 | 24 492.00 | 1 206.00 | 25 699.00 |
BF Loans | 6 320.00 | | 6 320.00 | 6 320.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 36 535.00 | 27 607.00 | 8 927.00 | 36 535.00 |
BT Goods | 40 484.00 | | 40 484.00 | 40 484.00 |
BX Customers and related accounts | 209 564.00 | 4 665.00 | 204 899.00 | 209 564.00 |
BZ Other receivables | 43 161.00 | | 43 161.00 | 43 161.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 295 769.00 | 4 665.00 | 291 104.00 | 295 769.00 |
CO Grand total (0 to V) | 332 304.00 | 32 272.00 | 300 031.00 | 332 304.00 |
CP Shares due in less than one year | 7 720.00 | | | 7 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -58 482.00 | 13 359.00 | | -58 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 376.00 | -71 842.00 | | -7 376.00 |
DL TOTAL (I) | -64 208.00 | -56 832.00 | | -64 208.00 |
DU Loans and Debts from Credit Institutions (3) | 53 285.00 | 73 679.00 | | 53 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 2 955.00 | | 24.00 |
DX Trade payables and related accounts | 9 001.00 | 6 878.00 | | 9 001.00 |
DY Tax and social security liabilities | 301 694.00 | 281 466.00 | | 301 694.00 |
EA Other liabilities | 235.00 | 203.00 | | 235.00 |
EC TOTAL (IV) | 364 240.00 | 365 184.00 | | 364 240.00 |
EE Grand total (I to V) | 300 031.00 | 308 351.00 | | 300 031.00 |
EG Accrued income and payables due within one year | 353 969.00 | 326 915.00 | | 353 969.00 |
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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 | 30 641.00 | | | 30 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 427.00 | 30 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427.00 | 28 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 241.00 | | | 29 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 23 601.00 | 4 434.00 | 427.00 | 23 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 601.00 | 4 434.00 | 427.00 | 23 601.00 |
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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 | 9 002.00 | 9 002.00 | | 9 002.00 |
8C Staff and Related Accounts | 103 505.00 | 103 505.00 | | 103 505.00 |
8D Social Security and Other Social Organizations | 89 512.00 | 89 512.00 | | 89 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UP Loans | 6 321.00 | 6 321.00 | | 6 321.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 203 972.00 | | | 203 972.00 |
UY Staff and related accounts | 5 250.00 | | | 5 250.00 |
UZ Social Security, other social security organizations | 2 251.00 | | | 2 251.00 |
VA Doubtful or disputed receivables | 5 593.00 | | | 5 593.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 38 268.00 | 27 998.00 | 10 271.00 | 38 268.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 35 331.00 | | | 35 331.00 |
VM Income taxes | 8 135.00 | | | 8 135.00 |
VP Miscellaneous | 27 525.00 | | | 27 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 057.00 | 35 057.00 | | 35 057.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 187.00 | 261 187.00 | | 261 187.00 |
VW VAT | 73 621.00 | 73 621.00 | | 73 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 727.00 | 339 457.00 | 10 271.00 | 349 727.00 |
