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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
AT Other tangible assets | 34 572.00 | 16 083.00 | 18 488.00 | 34 572.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 46 913.00 | 28 224.00 | 18 688.00 | 46 913.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 787 293.00 | | 787 293.00 | 787 293.00 |
BZ Other receivables | 23 554.00 | | 23 554.00 | 23 554.00 |
CF Cash and cash equivalents | 82 684.00 | | 82 684.00 | 82 684.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 899 584.00 | | 899 584.00 | 899 584.00 |
CO Grand total (0 to V) | 946 497.00 | 28 224.00 | 918 272.00 | 946 497.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 144 081.00 | 139 951.00 | | 144 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 263.00 | 4 129.00 | | 88 263.00 |
DL TOTAL (I) | 452 344.00 | 364 081.00 | | 452 344.00 |
DX Trade payables and related accounts | 386 506.00 | 202 698.00 | | 386 506.00 |
DY Tax and social security liabilities | 78 689.00 | 74 603.00 | | 78 689.00 |
EA Other liabilities | 730.00 | 4 243.00 | | 730.00 |
EC TOTAL (IV) | 465 927.00 | 281 545.00 | | 465 927.00 |
EE Grand total (I to V) | 918 272.00 | 645 626.00 | | 918 272.00 |
EG Accrued income and payables due within one year | 465 927.00 | 281 545.00 | | 465 927.00 |
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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 | 36 751.00 | | 10 762.00 | 36 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 200.00 | |
I4 DECREASES Grand Total | | 600.00 | 46 913.00 | |
IO DECREASES Total including other intangible assets | | | 12 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 141.00 | | | 12 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 610.00 | | 9 962.00 | 24 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 22 685.00 | 5 540.00 | | 22 685.00 |
PE DEPRECIATION Total including other intangible assets | 12 141.00 | | | 12 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 544.00 | 5 540.00 | | 10 544.00 |
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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 | 386 506.00 | 386 506.00 | | 386 506.00 |
8C Staff and Related Accounts | 43 433.00 | 43 433.00 | | 43 433.00 |
8D Social Security and Other Social Organizations | 30 820.00 | 30 820.00 | | 30 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 787 293.00 | | | 787 293.00 |
UZ Social Security, other social security organizations | 891.00 | | | 891.00 |
VB VAT | 14 354.00 | | | 14 354.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 5 712.00 | | | 5 712.00 |
VP Miscellaneous | 1 337.00 | | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 6 053.00 | | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 100.00 | 817 100.00 | | 817 100.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 928.00 | 465 928.00 | | 465 928.00 |
