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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 | 71 204.00 | 45 444.00 | 25 759.00 | 71 204.00 |
AT Other tangible assets | 70 895.00 | 54 488.00 | 16 407.00 | 70 895.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 36 125.00 | | 36 125.00 | 36 125.00 |
BJ TOTAL (I) | 228 524.00 | 99 932.00 | 128 592.00 | 228 524.00 |
BT Goods | 322 365.00 | | 322 365.00 | 322 365.00 |
BX Customers and related accounts | 1 637 629.00 | 17 564.00 | 1 620 065.00 | 1 637 629.00 |
BZ Other receivables | 998 446.00 | 6 000.00 | 992 446.00 | 998 446.00 |
CF Cash and cash equivalents | 294 279.00 | | 294 279.00 | 294 279.00 |
CH Prepaid expenses | 34 471.00 | | 34 471.00 | 34 471.00 |
CJ TOTAL (II) | 3 287 191.00 | 23 564.00 | 3 263 626.00 | 3 287 191.00 |
CO Grand total (0 to V) | 3 515 714.00 | 123 496.00 | 3 392 218.00 | 3 515 714.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 769 490.00 | | | 769 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 749.00 | | | 15 749.00 |
DL TOTAL (I) | 829 239.00 | | | 829 239.00 |
DU Loans and Debts from Credit Institutions (3) | 595 476.00 | | | 595 476.00 |
DX Trade payables and related accounts | 1 699 711.00 | | | 1 699 711.00 |
DY Tax and social security liabilities | 142 632.00 | | | 142 632.00 |
EA Other liabilities | 125 159.00 | | | 125 159.00 |
EC TOTAL (IV) | 2 562 979.00 | | | 2 562 979.00 |
EE Grand total (I to V) | 3 392 218.00 | | | 3 392 218.00 |
EG Accrued income and payables due within one year | 2 084 929.00 | | | 2 084 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 398.00 | | | 49 398.00 |
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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 | 283 444.00 | | 2 500.00 | 283 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 425.00 | |
I4 DECREASES Grand Total | | 57 420.00 | 228 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 420.00 | 142 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 019.00 | | 2 500.00 | 197 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 425.00 | | | 86 425.00 |
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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 | 102 770.00 | 54 582.00 | 57 420.00 | 102 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 770.00 | 54 582.00 | 57 420.00 | 102 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 349.00 | | 18 785.00 | 36 349.00 |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 42 349.00 | | 18 785.00 | 42 349.00 |
7C Grand total | 42 349.00 | | 18 785.00 | 42 349.00 |
UE of which provisions and reversals: - Operating | | | 18 785.00 | |
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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 | 1 699 711.00 | 1 699 711.00 | | 1 699 711.00 |
8C Staff and Related Accounts | 35 475.00 | 35 475.00 | | 35 475.00 |
8D Social Security and Other Social Organizations | 58 660.00 | 58 660.00 | | 58 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 159.00 | 125 159.00 | | 125 159.00 |
UT Other financial assets | 36 125.00 | | | 36 125.00 |
UX Other trade receivables | 1 841 562.00 | | | 1 841 562.00 |
UZ Social Security, other social security organizations | 1 267.00 | | | 1 267.00 |
VA Doubtful or disputed receivables | 28 872.00 | | | 28 872.00 |
VB VAT | 12 011.00 | | | 12 011.00 |
VC Group and associates | 505 141.00 | | | 505 141.00 |
VG Loans with a maturity of up to one year at origin | 49 398.00 | 49 398.00 | | 49 398.00 |
VH Loans with a maturity of more than one year at origin | 546 078.00 | 68 028.00 | 418 050.00 | 546 078.00 |
VK Loans repaid during the year | 87 001.00 | | | 87 001.00 |
VP Miscellaneous | 2 898.00 | | | 2 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 326.00 | | | 244 326.00 |
VS Prepaid expenses | 34 471.00 | | | 34 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 672.00 | 2 670 547.00 | 36 125.00 | 2 706 672.00 |
VW VAT | 44 089.00 | 44 089.00 | | 44 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 979.00 | 2 084 929.00 | 418 050.00 | 2 562 979.00 |
