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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 619.00 | 6 554.00 | 4 065.00 | 10 619.00 |
AT Other tangible assets | 76 936.00 | 25 885.00 | 51 051.00 | 76 936.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 88 514.00 | 32 439.00 | 56 076.00 | 88 514.00 |
BT Goods | 7 359.00 | | 7 359.00 | 7 359.00 |
BX Customers and related accounts | 492 505.00 | 49 972.00 | 442 534.00 | 492 505.00 |
BZ Other receivables | 33 915.00 | | 33 915.00 | 33 915.00 |
CD Marketable securities | 65 222.00 | | 65 222.00 | 65 222.00 |
CF Cash and cash equivalents | 130 789.00 | | 130 789.00 | 130 789.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 729 872.00 | 49 972.00 | 679 900.00 | 729 872.00 |
CO Grand total (0 to V) | 818 386.00 | 82 410.00 | 735 976.00 | 818 386.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 278 000.00 | 278 000.00 | | 278 000.00 |
DH Retained earnings | 136 484.00 | 131 159.00 | | 136 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 228.00 | 20 325.00 | | 51 228.00 |
DL TOTAL (I) | 498 712.00 | 462 484.00 | | 498 712.00 |
DU Loans and Debts from Credit Institutions (3) | 36 461.00 | 35 526.00 | | 36 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | 96.00 | | 812.00 |
DX Trade payables and related accounts | 92 327.00 | 78 447.00 | | 92 327.00 |
DY Tax and social security liabilities | 96 042.00 | 108 221.00 | | 96 042.00 |
EA Other liabilities | 11 622.00 | 5 418.00 | | 11 622.00 |
EC TOTAL (IV) | 237 264.00 | 227 708.00 | | 237 264.00 |
EE Grand total (I to V) | 735 976.00 | 690 192.00 | | 735 976.00 |
EG Accrued income and payables due within one year | 220 708.00 | 206 354.00 | | 220 708.00 |
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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 | 32 611.00 | | 55 903.00 | 32 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 88 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 651.00 | | 55 903.00 | 31 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 20 305.00 | 12 133.00 | | 20 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 305.00 | 12 133.00 | | 20 305.00 |
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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 | 92 327.00 | 92 327.00 | | 92 327.00 |
8C Staff and Related Accounts | 56 261.00 | 56 261.00 | | 56 261.00 |
8D Social Security and Other Social Organizations | 20 374.00 | 20 374.00 | | 20 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 622.00 | 11 622.00 | | 11 622.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 425 177.00 | 425 177.00 | | 425 177.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 67 328.00 | 67 328.00 | | 67 328.00 |
VB VAT | 10 983.00 | 10 988.00 | | 10 983.00 |
VG Loans with a maturity of up to one year at origin | 15 187.00 | 7 083.00 | 8 104.00 | 15 187.00 |
VH Loans with a maturity of more than one year at origin | 21 274.00 | 12 822.00 | 8 452.00 | 21 274.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 16 729.00 | | | 16 729.00 |
VM Income taxes | 11 174.00 | 11 174.00 | | 11 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 403.00 | 526 503.00 | 900.00 | 527 403.00 |
VW VAT | 16 948.00 | 16 948.00 | | 16 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 264.00 | 220 708.00 | 16 556.00 | 237 264.00 |
