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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 1 432.00 | 230.00 | 1 201.00 | 1 432.00 |
AT Other tangible assets | 3 927.00 | 3 045.00 | 882.00 | 3 927.00 |
BJ TOTAL (I) | 6 649.00 | 4 566.00 | 2 083.00 | 6 649.00 |
BL Raw materials, supplies | 11 255.00 | | 11 255.00 | 11 255.00 |
BX Customers and related accounts | 265 968.00 | | 265 968.00 | 265 968.00 |
BZ Other receivables | 4 337.00 | | 4 337.00 | 4 337.00 |
CF Cash and cash equivalents | 97 007.00 | | 97 007.00 | 97 007.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 379 561.00 | | 379 561.00 | 379 561.00 |
CO Grand total (0 to V) | 386 211.00 | 4 566.00 | 381 645.00 | 386 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 97 000.00 | 62 000.00 | | 97 000.00 |
DH Retained earnings | 51.00 | 916.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 295.00 | 35 674.00 | | 56 295.00 |
DL TOTAL (I) | 167 646.00 | 112 890.00 | | 167 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 2 965.00 | | 646.00 |
DX Trade payables and related accounts | 119 564.00 | 116 845.00 | | 119 564.00 |
DY Tax and social security liabilities | 92 287.00 | 31 942.00 | | 92 287.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 213 998.00 | 153 253.00 | | 213 998.00 |
EE Grand total (I to V) | 381 645.00 | 266 143.00 | | 381 645.00 |
EG Accrued income and payables due within one year | 213 998.00 | 153 253.00 | | 213 998.00 |
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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 | 5 100.00 | | 1 550.00 | 5 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 6 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | 1 550.00 | 3 810.00 |
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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 | 3 185.00 | 1 381.00 | | 3 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895.00 | 1 381.00 | | 1 895.00 |
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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 | 119 565.00 | 119 565.00 | | 119 565.00 |
8C Staff and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 16 194.00 | 16 194.00 | | 16 194.00 |
8E Income Taxes | 6 212.00 | 6 212.00 | | 6 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 265 969.00 | | | 265 969.00 |
UZ Social Security, other social security organizations | 989.00 | | | 989.00 |
VB VAT | 3 348.00 | | | 3 348.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 298.00 | 271 298.00 | | 271 298.00 |
VW VAT | 67 891.00 | 67 891.00 | | 67 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 999.00 | 213 999.00 | | 213 999.00 |
