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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 | 18 102.00 | 2 806.00 | 15 296.00 | 18 102.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 6 064.00 | 1 185.00 | 4 878.00 | 6 064.00 |
AT Other tangible assets | 15 447.00 | 7 357.00 | 8 091.00 | 15 447.00 |
BJ TOTAL (I) | 189 613.00 | 11 348.00 | 178 265.00 | 189 613.00 |
BT Goods | 393 363.00 | | 393 363.00 | 393 363.00 |
BX Customers and related accounts | 295 370.00 | 15 227.00 | 280 144.00 | 295 370.00 |
BZ Other receivables | 40 467.00 | | 40 467.00 | 40 467.00 |
CF Cash and cash equivalents | 112 881.00 | | 112 881.00 | 112 881.00 |
CH Prepaid expenses | 11 962.00 | | 11 962.00 | 11 962.00 |
CJ TOTAL (II) | 854 043.00 | 15 227.00 | 838 816.00 | 854 043.00 |
CO Grand total (0 to V) | 1 043 656.00 | 26 575.00 | 1 017 081.00 | 1 043 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 14 220.00 | | | 14 220.00 |
DH Retained earnings | -95 974.00 | | | -95 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 080.00 | | | 56 080.00 |
DL TOTAL (I) | 224 326.00 | | | 224 326.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861.00 | | | 3 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 588 914.00 | | | 588 914.00 |
DY Tax and social security liabilities | 199 975.00 | | | 199 975.00 |
EC TOTAL (IV) | 792 754.00 | | | 792 754.00 |
EE Grand total (I to V) | 1 017 081.00 | | | 1 017 081.00 |
EG Accrued income and payables due within one year | 792 754.00 | | | 792 754.00 |
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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 | 184 545.00 | | 5 068.00 | 184 545.00 |
I4 DECREASES Grand Total | | | 189 613.00 | |
IO DECREASES Total including other intangible assets | | | 168 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 602.00 | | 1 500.00 | 166 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 943.00 | | 3 568.00 | 17 943.00 |
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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 | 5 520.00 | 5 828.00 | | 5 520.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 1 912.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 626.00 | 3 916.00 | | 4 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 207.00 | 11 359.00 | 339.00 | 4 207.00 |
7B Total provisions for depreciation | 4 207.00 | 11 359.00 | 339.00 | 4 207.00 |
7C Grand total | 4 207.00 | 11 359.00 | 339.00 | 4 207.00 |
UE of which provisions and reversals: - Operating | | 11 359.00 | 339.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 588 914.00 | 588 914.00 | | 588 914.00 |
8C Staff and Related Accounts | 56 924.00 | 56 924.00 | | 56 924.00 |
8D Social Security and Other Social Organizations | 57 859.00 | 57 859.00 | | 57 859.00 |
UX Other trade receivables | 239 627.00 | | | 239 627.00 |
UZ Social Security, other social security organizations | 21 039.00 | | | 21 039.00 |
VA Doubtful or disputed receivables | 55 743.00 | | | 55 743.00 |
VB VAT | 4 630.00 | | | 4 630.00 |
VH Loans with a maturity of more than one year at origin | 3 861.00 | 3 861.00 | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 466.00 | 44 466.00 | | 44 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 797.00 | | | 14 797.00 |
VS Prepaid expenses | 11 962.00 | | | 11 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 799.00 | 292 056.00 | 55 743.00 | 347 799.00 |
VW VAT | 40 726.00 | 40 726.00 | | 40 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 754.00 | 792 754.00 | | 792 754.00 |
