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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 365.00 | 7 365.00 | | 7 365.00 |
AH Goodwill | 34 757.00 | | 34 757.00 | 34 757.00 |
AR Technical installations, industrial equipment and tools | 1 563.00 | 1 341.00 | 222.00 | 1 563.00 |
AT Other tangible assets | 23 772.00 | 16 706.00 | 7 066.00 | 23 772.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 67 764.00 | 25 412.00 | 42 352.00 | 67 764.00 |
BX Customers and related accounts | 373 171.00 | 21 612.00 | 351 559.00 | 373 171.00 |
BZ Other receivables | 15 156.00 | | 15 156.00 | 15 156.00 |
CF Cash and cash equivalents | 72 865.00 | | 72 865.00 | 72 865.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 465 209.00 | 21 612.00 | 443 597.00 | 465 209.00 |
CO Grand total (0 to V) | 532 972.00 | 47 023.00 | 485 949.00 | 532 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 720.00 | -20 962.00 | | -10 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 827.00 | 10 242.00 | | -10 827.00 |
DL TOTAL (I) | 33 454.00 | 44 280.00 | | 33 454.00 |
DU Loans and Debts from Credit Institutions (3) | 22 291.00 | 32 685.00 | | 22 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | 2 034.00 | | 2 226.00 |
DX Trade payables and related accounts | 344 794.00 | 297 049.00 | | 344 794.00 |
DY Tax and social security liabilities | 83 184.00 | 86 434.00 | | 83 184.00 |
EA Other liabilities | | 3 732.00 | | |
EC TOTAL (IV) | 452 495.00 | 421 933.00 | | 452 495.00 |
EE Grand total (I to V) | 485 949.00 | 466 214.00 | | 485 949.00 |
EG Accrued income and payables due within one year | 440 722.00 | 399 662.00 | | 440 722.00 |
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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 | 86 768.00 | | | 86 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 365.00 | | | 7 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | 19 004.00 | 67 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 365.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 34 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 504.00 | 25 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 257.00 | | | 36 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 839.00 | | | 42 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | | 307.00 |
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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 | 31 569.00 | 7 588.00 | 13 745.00 | 31 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 917.00 | 2 448.00 | | 4 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 152.00 | 5 140.00 | 12 245.00 | 25 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 612.00 | | | 21 612.00 |
7B Total provisions for depreciation | 21 612.00 | | | 21 612.00 |
7C Grand total | 21 612.00 | | | 21 612.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 344 794.00 | 344 794.00 | | 344 794.00 |
8C Staff and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8D Social Security and Other Social Organizations | 3 493.00 | 3 493.00 | | 3 493.00 |
UT Other financial assets | 307.00 | | 307.00 | 307.00 |
UX Other trade receivables | 347 237.00 | 347 237.00 | | 347 237.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 25 934.00 | 25 934.00 | | 25 934.00 |
VB VAT | 14 155.00 | 14 155.00 | | 14 155.00 |
VH Loans with a maturity of more than one year at origin | 22 271.00 | 10 518.00 | 11 753.00 | 22 271.00 |
VI Group and Associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VK Loans repaid during the year | 10 385.00 | | | 10 385.00 |
VM Income taxes | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 651.00 | 392 343.00 | 307.00 | 392 651.00 |
VW VAT | 74 717.00 | 74 717.00 | | 74 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 475.00 | 440 722.00 | 11 753.00 | 452 475.00 |
