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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 | 8 599.00 | 6 000.00 | 2 598.00 | 8 599.00 |
AH Goodwill | 70 126.00 | | 70 126.00 | 70 126.00 |
AP Buildings | 28 005.00 | 28 005.00 | | 28 005.00 |
AR Technical installations, industrial equipment and tools | 17 801.00 | 17 801.00 | | 17 801.00 |
AT Other tangible assets | 94 153.00 | 91 533.00 | 2 619.00 | 94 153.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 222 400.00 | 143 341.00 | 79 059.00 | 222 400.00 |
BL Raw materials, supplies | 1 536.00 | | 1 536.00 | 1 536.00 |
BT Goods | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 881 888.00 | 134 099.00 | 747 789.00 | 881 888.00 |
BZ Other receivables | 70 606.00 | | 70 606.00 | 70 606.00 |
CF Cash and cash equivalents | 300 652.00 | | 300 652.00 | 300 652.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 1 263 540.00 | 134 099.00 | 1 129 441.00 | 1 263 540.00 |
CN Currency translation adjustments (V) | 4 079.00 | | 4 079.00 | 4 079.00 |
CO Grand total (0 to V) | 1 490 020.00 | 277 441.00 | 1 212 579.00 | 1 490 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -313 305.00 | | | -313 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 303.00 | | | 211 303.00 |
DL TOTAL (I) | -14 002.00 | | | -14 002.00 |
DP Provisions for Risks | 4 079.00 | | | 4 079.00 |
DR TOTAL (IV) | 4 079.00 | | | 4 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 800.00 | | | 447 800.00 |
DX Trade payables and related accounts | 687 578.00 | | | 687 578.00 |
DY Tax and social security liabilities | 58 631.00 | | | 58 631.00 |
EA Other liabilities | 28 492.00 | | | 28 492.00 |
EC TOTAL (IV) | 1 222 502.00 | | | 1 222 502.00 |
EE Grand total (I to V) | 1 212 579.00 | | | 1 212 579.00 |
EG Accrued income and payables due within one year | 1 222 502.00 | | | 1 222 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 4 079.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 4 079.00 | 4 000.00 | 4 000.00 |
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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 | 687 578.00 | 687 578.00 | | 687 578.00 |
8C Staff and Related Accounts | 28 256.00 | 28 256.00 | | 28 256.00 |
8D Social Security and Other Social Organizations | 15 928.00 | 15 928.00 | | 15 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 492.00 | 28 492.00 | | 28 492.00 |
UT Other financial assets | 3 714.00 | | | 3 714.00 |
UX Other trade receivables | 747 789.00 | | | 747 789.00 |
UZ Social Security, other social security organizations | 17 867.00 | | | 17 867.00 |
VA Doubtful or disputed receivables | 134 100.00 | | | 134 100.00 |
VB VAT | 42 420.00 | | | 42 420.00 |
VI Group and Associates | 447 800.00 | 447 800.00 | | 447 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 156.00 | 11 156.00 | | 11 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 319.00 | | | 10 319.00 |
VS Prepaid expenses | 3 536.00 | | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 746.00 | 947 977.00 | 11 769.00 | 959 746.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 503.00 | 1 222 503.00 | | 1 222 503.00 |
