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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 | 24 199.00 | 14 281.00 | 9 918.00 | 24 199.00 |
AR Technical installations, industrial equipment and tools | 1 314.00 | 179.00 | 1 135.00 | 1 314.00 |
AT Other tangible assets | 36 026.00 | 14 921.00 | 21 105.00 | 36 026.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 62 038.00 | 29 381.00 | 32 658.00 | 62 038.00 |
BV Advances and down payments on orders | 4 832.00 | | 4 832.00 | 4 832.00 |
BX Customers and related accounts | 4 091 538.00 | | 4 091 538.00 | 4 091 538.00 |
BZ Other receivables | 4 623 730.00 | | 4 623 730.00 | 4 623 730.00 |
CF Cash and cash equivalents | 529 543.00 | | 529 543.00 | 529 543.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 9 250 112.00 | | 9 250 112.00 | 9 250 112.00 |
CN Currency translation adjustments (V) | 2 611.00 | | 2 611.00 | 2 611.00 |
CO Grand total (0 to V) | 9 314 761.00 | 29 381.00 | 9 285 380.00 | 9 314 761.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 242 248.00 | 25 325.00 | | 242 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 107.00 | 216 923.00 | | 824 107.00 |
DL TOTAL (I) | 1 231 356.00 | 407 248.00 | | 1 231 356.00 |
DP Provisions for Risks | 2 611.00 | | | 2 611.00 |
DR TOTAL (IV) | 2 611.00 | | | 2 611.00 |
DU Loans and Debts from Credit Institutions (3) | 927.00 | 247.00 | | 927.00 |
DX Trade payables and related accounts | 7 226 537.00 | 1 806 437.00 | | 7 226 537.00 |
DY Tax and social security liabilities | 819 658.00 | 341 389.00 | | 819 658.00 |
EA Other liabilities | | 8 029.00 | | |
EC TOTAL (IV) | 8 047 123.00 | 2 156 102.00 | | 8 047 123.00 |
ED (V) | 4 291.00 | | | 4 291.00 |
EE Grand total (I to V) | 9 285 380.00 | 2 563 350.00 | | 9 285 380.00 |
EG Accrued income and payables due within one year | 8 047 123.00 | 2 156 102.00 | | 8 047 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | 247.00 | | 927.00 |
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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 | 30 988.00 | | 33 951.00 | 30 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 500.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 62 038.00 | |
IO DECREASES Total including other intangible assets | | | 24 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | 14 141.00 | 10 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 530.00 | | 19 809.00 | 17 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 15 878.00 | 13 503.00 | | 15 878.00 |
PE DEPRECIATION Total including other intangible assets | 9 208.00 | 5 073.00 | | 9 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 670.00 | 8 430.00 | | 6 670.00 |
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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 | 7 226 537.00 | 7 226 537.00 | | 7 226 537.00 |
8C Staff and Related Accounts | 79 056.00 | 79 056.00 | | 79 056.00 |
8D Social Security and Other Social Organizations | 166 854.00 | 166 854.00 | | 166 854.00 |
8E Income Taxes | 265 871.00 | 265 871.00 | | 265 871.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 4 091 538.00 | | | 4 091 538.00 |
UZ Social Security, other social security organizations | 7 224.00 | | | 7 224.00 |
VB VAT | 70 993.00 | | | 70 993.00 |
VC Group and associates | 4 545 437.00 | | | 4 545 437.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 689.00 | 35 689.00 | | 35 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 716 237.00 | 8 716 237.00 | | 8 716 237.00 |
VW VAT | 272 188.00 | 272 188.00 | | 272 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 047 123.00 | 8 047 123.00 | | 8 047 123.00 |
