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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 963.00 | 6 837.00 | 2 126.00 | 8 963.00 |
AT Other tangible assets | 18 141.00 | 12 493.00 | 5 647.00 | 18 141.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 39 122.00 | 20 749.00 | 18 372.00 | 39 122.00 |
BL Raw materials, supplies | 2 755.00 | | 2 755.00 | 2 755.00 |
BX Customers and related accounts | 287 208.00 | 4 043.00 | 283 164.00 | 287 208.00 |
BZ Other receivables | 24 039.00 | | 24 039.00 | 24 039.00 |
CF Cash and cash equivalents | 90 045.00 | | 90 045.00 | 90 045.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 406 526.00 | 4 043.00 | 402 482.00 | 406 526.00 |
CO Grand total (0 to V) | 445 648.00 | 24 793.00 | 420 854.00 | 445 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 123 128.00 | 63 085.00 | | 123 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 853.00 | 60 042.00 | | 17 853.00 |
DL TOTAL (I) | 148 681.00 | 130 828.00 | | 148 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 771.00 | 40 137.00 | | 19 771.00 |
DW Advances and down payments received on current orders | | 2 133.00 | | |
DX Trade payables and related accounts | 163 514.00 | 104 764.00 | | 163 514.00 |
DY Tax and social security liabilities | 84 279.00 | 128 953.00 | | 84 279.00 |
EA Other liabilities | 4 607.00 | 282.00 | | 4 607.00 |
EC TOTAL (IV) | 272 172.00 | 277 983.00 | | 272 172.00 |
EE Grand total (I to V) | 420 854.00 | 408 812.00 | | 420 854.00 |
EG Accrued income and payables due within one year | 272 172.00 | 275 850.00 | | 272 172.00 |
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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 | 36 173.00 | | 2 948.00 | 36 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | | 39 122.00 | |
IO DECREASES Total including other intangible assets | | | 11 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 419.00 | | | 11 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 171.00 | | 2 933.00 | 24 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | 15.00 | 583.00 |
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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 | 17 601.00 | 3 148.00 | | 17 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 182.00 | 3 148.00 | | 16 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 828.00 | 215.00 | | 3 828.00 |
7B Total provisions for depreciation | 3 828.00 | 215.00 | | 3 828.00 |
7C Grand total | 3 828.00 | 215.00 | | 3 828.00 |
UE of which provisions and reversals: - Operating | | 215.00 | | |
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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 | 163 514.00 | 163 514.00 | | 163 514.00 |
8C Staff and Related Accounts | 6 677.00 | 6 677.00 | | 6 677.00 |
8D Social Security and Other Social Organizations | 26 920.00 | 26 920.00 | | 26 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
UT Other financial assets | 583.00 | | 583.00 | 583.00 |
UX Other trade receivables | 277 748.00 | 277 748.00 | | 277 748.00 |
UZ Social Security, other social security organizations | 4 629.00 | 4 629.00 | | 4 629.00 |
VA Doubtful or disputed receivables | 9 460.00 | | 9 460.00 | 9 460.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VI Group and Associates | 19 771.00 | 19 771.00 | | 19 771.00 |
VK Loans repaid during the year | 1 712.00 | | | 1 712.00 |
VM Income taxes | 17 726.00 | 17 726.00 | | 17 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 308.00 | 304 264.00 | 10 043.00 | 314 308.00 |
VW VAT | 50 424.00 | 50 424.00 | | 50 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 172.00 | 272 172.00 | | 272 172.00 |
