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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 | 15 360.00 | 15 360.00 | | 15 360.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 67 402.00 | 31 621.00 | 35 781.00 | 67 402.00 |
BB Receivables related to investments | 280 000.00 | 50 000.00 | 230 000.00 | 280 000.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 394 514.00 | 126 981.00 | 267 533.00 | 394 514.00 |
BT Goods | 249 906.00 | | 249 906.00 | 249 906.00 |
BX Customers and related accounts | 2 187 635.00 | 15 648.00 | 2 171 988.00 | 2 187 635.00 |
BZ Other receivables | 49 049.00 | | 49 049.00 | 49 049.00 |
CF Cash and cash equivalents | 821 005.00 | | 821 005.00 | 821 005.00 |
CH Prepaid expenses | 12 745.00 | | 12 745.00 | 12 745.00 |
CJ TOTAL (II) | 3 320 341.00 | 15 648.00 | 3 304 693.00 | 3 320 341.00 |
CO Grand total (0 to V) | 3 714 855.00 | 142 629.00 | 3 572 226.00 | 3 714 855.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 117 626.00 | 117 626.00 | | 117 626.00 |
DH Retained earnings | -32 733.00 | -225 214.00 | | -32 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 118.00 | 222 480.00 | | 180 118.00 |
DL TOTAL (I) | 1 165 010.00 | 1 014 892.00 | | 1 165 010.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 1 014.00 | | 662.00 |
DX Trade payables and related accounts | 2 080 170.00 | 2 430 546.00 | | 2 080 170.00 |
DY Tax and social security liabilities | 321 279.00 | 311 331.00 | | 321 279.00 |
EA Other liabilities | 5 105.00 | 10 423.00 | | 5 105.00 |
EC TOTAL (IV) | 2 407 216.00 | 2 753 314.00 | | 2 407 216.00 |
EE Grand total (I to V) | 3 572 226.00 | 3 768 206.00 | | 3 572 226.00 |
EG Accrued income and payables due within one year | 2 407 216.00 | 2 753 314.00 | | 2 407 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | 1 014.00 | | 662.00 |
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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 | 72 076.00 | | 330 373.00 | 72 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 752.00 | |
I4 DECREASES Grand Total | | 7 935.00 | 394 514.00 | |
IO DECREASES Total including other intangible assets | | | 15 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 935.00 | 67 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 360.00 | | | 15 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 964.00 | | 20 373.00 | 54 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | 310 000.00 | 1 752.00 |
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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 | 40 871.00 | 12 116.00 | 6 005.00 | 40 871.00 |
PE DEPRECIATION Total including other intangible assets | 15 360.00 | | | 15 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 511.00 | 12 116.00 | 6 005.00 | 25 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 5 648.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 85 648.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 85 648.00 | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 648.00 | | |
UG - Financial | | 80 000.00 | | |
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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 | 2 080 170.00 | 2 080 170.00 | | 2 080 170.00 |
8C Staff and Related Accounts | 98 295.00 | 98 295.00 | | 98 295.00 |
8D Social Security and Other Social Organizations | 100 158.00 | 100 158.00 | | 100 158.00 |
8E Income Taxes | 29 431.00 | 29 431.00 | | 29 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
UL Receivables related to investments | 280 000.00 | 280 000.00 | | 280 000.00 |
UT Other financial assets | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 2 165 639.00 | 2 165 639.00 | | 2 165 639.00 |
UZ Social Security, other social security organizations | 10 745.00 | 10 745.00 | | 10 745.00 |
VA Doubtful or disputed receivables | 21 996.00 | 21 996.00 | | 21 996.00 |
VB VAT | 11 114.00 | 11 114.00 | | 11 114.00 |
VH Loans with a maturity of more than one year at origin | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 245.00 | 9 245.00 | | 9 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 190.00 | 27 190.00 | | 27 190.00 |
VS Prepaid expenses | 12 745.00 | 12 745.00 | | 12 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 181.00 | 2 531 181.00 | | 2 531 181.00 |
VW VAT | 84 150.00 | 84 150.00 | | 84 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 216.00 | 2 407 216.00 | | 2 407 216.00 |
