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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 46 924.00 | 12 799.00 | 34 124.00 | 46 924.00 |
AR Technical installations, industrial equipment and tools | 529 768.00 | 504 391.00 | 25 377.00 | 529 768.00 |
AT Other tangible assets | 100 942.00 | 93 532.00 | 7 409.00 | 100 942.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 701 207.00 | 610 723.00 | 90 483.00 | 701 207.00 |
BL Raw materials, supplies | 27 410.00 | | 27 410.00 | 27 410.00 |
BX Customers and related accounts | 1 086 480.00 | | 1 086 480.00 | 1 086 480.00 |
BZ Other receivables | 162 617.00 | | 162 617.00 | 162 617.00 |
CD Marketable securities | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 357 439.00 | | 357 439.00 | 357 439.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 1 637 983.00 | | 1 637 983.00 | 1 637 983.00 |
CO Grand total (0 to V) | 2 339 191.00 | 610 723.00 | 1 728 467.00 | 2 339 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -298.00 | | | -298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 416.00 | | | 73 416.00 |
DL TOTAL (I) | 194 117.00 | | | 194 117.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 057.00 | | | 46 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | | | 270 000.00 |
DX Trade payables and related accounts | 918 969.00 | | | 918 969.00 |
DY Tax and social security liabilities | 274 323.00 | | | 274 323.00 |
EC TOTAL (IV) | 1 509 349.00 | | | 1 509 349.00 |
EE Grand total (I to V) | 1 728 467.00 | | | 1 728 467.00 |
EG Accrued income and payables due within one year | 1 474 699.00 | | | 1 474 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
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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 | 918 969.00 | 918 969.00 | | 918 969.00 |
8C Staff and Related Accounts | 29 335.00 | 29 335.00 | | 29 335.00 |
8D Social Security and Other Social Organizations | 62 206.00 | 62 206.00 | | 62 206.00 |
UT Other financial assets | 705.00 | | | 705.00 |
UX Other trade receivables | 1 086 480.00 | | | 1 086 480.00 |
UZ Social Security, other social security organizations | 2 377.00 | | | 2 377.00 |
VB VAT | 63 802.00 | | | 63 802.00 |
VH Loans with a maturity of more than one year at origin | 46 057.00 | 11 407.00 | 34 650.00 | 46 057.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VM Income taxes | 27 104.00 | | | 27 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 454.00 | 9 454.00 | | 9 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 335.00 | | | 69 335.00 |
VS Prepaid expenses | 3 144.00 | | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 947.00 | 1 252 242.00 | 705.00 | 1 252 947.00 |
VW VAT | 173 328.00 | 173 328.00 | | 173 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 350.00 | 1 474 699.00 | 34 650.00 | 1 509 350.00 |
