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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 2 095.00 | 1 329.00 | 3 424.00 |
AT Other tangible assets | 189 047.00 | 150 151.00 | 38 895.00 | 189 047.00 |
BJ TOTAL (I) | 194 518.00 | 153 846.00 | 40 671.00 | 194 518.00 |
BT Goods | 26 189.00 | | 26 189.00 | 26 189.00 |
BX Customers and related accounts | 712 046.00 | | 712 046.00 | 712 046.00 |
BZ Other receivables | 306 083.00 | | 306 083.00 | 306 083.00 |
CF Cash and cash equivalents | 46 050.00 | | 46 050.00 | 46 050.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 1 095 825.00 | | 1 095 825.00 | 1 095 825.00 |
CO Grand total (0 to V) | 1 290 343.00 | 153 846.00 | 1 136 496.00 | 1 290 343.00 |
CU Other investments | 447.00 | | 447.00 | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 367.00 | | | 22 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 942.00 | | | 6 942.00 |
DL TOTAL (I) | 38 109.00 | | | 38 109.00 |
DU Loans and Debts from Credit Institutions (3) | 15 101.00 | | | 15 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 844.00 | | | 37 844.00 |
DX Trade payables and related accounts | 558 184.00 | | | 558 184.00 |
DY Tax and social security liabilities | 296 690.00 | | | 296 690.00 |
EA Other liabilities | 190 567.00 | | | 190 567.00 |
EC TOTAL (IV) | 1 098 387.00 | | | 1 098 387.00 |
EE Grand total (I to V) | 1 136 496.00 | | | 1 136 496.00 |
EG Accrued income and payables due within one year | 1 098 387.00 | | | 1 098 387.00 |
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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 | 190 424.00 | | 4 094.00 | 190 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | | 194 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 388.00 | | 4 083.00 | 188 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | 11.00 | 436.00 |
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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 | 138 742.00 | 15 105.00 | | 138 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 142.00 | 15 105.00 | | 137 142.00 |
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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 | 558 184.00 | 558 184.00 | | 558 184.00 |
8C Staff and Related Accounts | 18 569.00 | 18 569.00 | | 18 569.00 |
8D Social Security and Other Social Organizations | 2 980.00 | 2 980.00 | | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 567.00 | 190 567.00 | | 190 567.00 |
UX Other trade receivables | 712 046.00 | | | 712 046.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VB VAT | 279 224.00 | | | 279 224.00 |
VG Loans with a maturity of up to one year at origin | 15 101.00 | 15 101.00 | | 15 101.00 |
VI Group and Associates | 37 844.00 | 37 844.00 | | 37 844.00 |
VK Loans repaid during the year | 6 824.00 | | | 6 824.00 |
VM Income taxes | 2 795.00 | | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 944.00 | | | 23 944.00 |
VS Prepaid expenses | 5 458.00 | | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 586.00 | 1 023 586.00 | | 1 023 586.00 |
VW VAT | 274 329.00 | 274 329.00 | | 274 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 387.00 | 1 098 387.00 | | 1 098 387.00 |
