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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 220.00 | | 15 220.00 | 15 220.00 |
AR Technical installations, industrial equipment and tools | 131 132.00 | 119 651.00 | 11 481.00 | 131 132.00 |
AT Other tangible assets | 323 641.00 | 234 106.00 | 89 535.00 | 323 641.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 470 009.00 | 353 757.00 | 116 251.00 | 470 009.00 |
BL Raw materials, supplies | 11 414.00 | | 11 414.00 | 11 414.00 |
BP Services in progress | 9 544.00 | | 9 544.00 | 9 544.00 |
BX Customers and related accounts | 642 237.00 | | 642 237.00 | 642 237.00 |
BZ Other receivables | 56 176.00 | | 56 176.00 | 56 176.00 |
CF Cash and cash equivalents | 91 558.00 | | 91 558.00 | 91 558.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 814 375.00 | | 814 375.00 | 814 375.00 |
CO Grand total (0 to V) | 1 284 384.00 | 353 757.00 | 930 626.00 | 1 284 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 324 842.00 | 294 587.00 | | 324 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777.00 | 60 254.00 | | 1 777.00 |
DL TOTAL (I) | 656 619.00 | 684 842.00 | | 656 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 633.00 | 11 339.00 | | 9 633.00 |
DX Trade payables and related accounts | 118 380.00 | 134 881.00 | | 118 380.00 |
DY Tax and social security liabilities | 141 295.00 | 215 293.00 | | 141 295.00 |
EA Other liabilities | 4 698.00 | | | 4 698.00 |
EC TOTAL (IV) | 274 007.00 | 361 514.00 | | 274 007.00 |
EE Grand total (I to V) | 930 626.00 | 1 046 357.00 | | 930 626.00 |
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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 | 454 243.00 | | 30 117.00 | 454 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 14 350.00 | 470 010.00 | |
IO DECREASES Total including other intangible assets | | | 15 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 350.00 | 454 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 220.00 | | | 15 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 007.00 | | 30 117.00 | 439 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 332 567.00 | 35 541.00 | 14 350.00 | 332 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 567.00 | 35 541.00 | 14 350.00 | 332 567.00 |
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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 | 118 381.00 | 118 381.00 | | 118 381.00 |
8D Social Security and Other Social Organizations | 23 487.00 | 23 487.00 | | 23 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
UX Other trade receivables | 642 238.00 | | | 642 238.00 |
UY Staff and related accounts | 2 586.00 | | | 2 586.00 |
UZ Social Security, other social security organizations | 2 943.00 | | | 2 943.00 |
VB VAT | 3 827.00 | | | 3 827.00 |
VI Group and Associates | 9 633.00 | 9 633.00 | | 9 633.00 |
VM Income taxes | 36 502.00 | | | 36 502.00 |
VP Miscellaneous | 5 779.00 | | | 5 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 135.00 | 10 135.00 | | 10 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 539.00 | | | 4 539.00 |
VS Prepaid expenses | 3 443.00 | | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 857.00 | 701 857.00 | | 701 857.00 |
VW VAT | 107 673.00 | 107 673.00 | | 107 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 008.00 | 274 008.00 | | 274 008.00 |
