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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 234 828.00 | 74 617.00 | 160 211.00 | 234 828.00 |
AT Other tangible assets | 45 417.00 | 18 134.00 | 27 283.00 | 45 417.00 |
BJ TOTAL (I) | 300 245.00 | 92 751.00 | 207 494.00 | 300 245.00 |
BT Goods | 94 910.00 | | 94 910.00 | 94 910.00 |
BX Customers and related accounts | 267 727.00 | 6 409.00 | 261 318.00 | 267 727.00 |
BZ Other receivables | 22 086.00 | | 22 087.00 | 22 086.00 |
CF Cash and cash equivalents | 37 098.00 | | 37 098.00 | 37 098.00 |
CH Prepaid expenses | 13 755.00 | | 13 755.00 | 13 755.00 |
CJ TOTAL (II) | 435 577.00 | 6 409.00 | 429 167.00 | 435 577.00 |
CO Grand total (0 to V) | 735 821.00 | 99 160.00 | 636 661.00 | 735 821.00 |
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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 |
DH Retained earnings | -23 123.00 | | | -23 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 115.00 | -23 123.00 | | 42 115.00 |
DL TOTAL (I) | 68 992.00 | 26 877.00 | | 68 992.00 |
DU Loans and Debts from Credit Institutions (3) | 255 195.00 | 352 701.00 | | 255 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 025.00 | 150 697.00 | | 152 025.00 |
DX Trade payables and related accounts | 83 874.00 | 110 076.00 | | 83 874.00 |
DY Tax and social security liabilities | 45 112.00 | 42 695.00 | | 45 112.00 |
EA Other liabilities | 31 463.00 | 12 410.00 | | 31 463.00 |
EC TOTAL (IV) | 567 669.00 | 668 579.00 | | 567 669.00 |
EE Grand total (I to V) | 636 661.00 | 695 456.00 | | 636 661.00 |
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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 | 283 855.00 | | 16 390.00 | 283 855.00 |
I4 DECREASES Grand Total | | | 300 245.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 855.00 | | 16 390.00 | 263 855.00 |
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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 | 34 986.00 | 57 765.00 | | 34 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 986.00 | 57 765.00 | | 34 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 583.00 | 1 827.00 | | 4 583.00 |
7B Total provisions for depreciation | 4 583.00 | 1 827.00 | | 4 583.00 |
7C Grand total | 4 583.00 | 1 827.00 | | 4 583.00 |
UE of which provisions and reversals: - Operating | | 1 827.00 | | |
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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 | 83 874.00 | 83 874.00 | | 83 874.00 |
8C Staff and Related Accounts | 22 279.00 | 22 279.00 | | 22 279.00 |
8D Social Security and Other Social Organizations | 12 472.00 | 12 472.00 | | 12 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 463.00 | 31 463.00 | | 31 463.00 |
UX Other trade receivables | 260 036.00 | 260 036.00 | | 260 036.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 7 691.00 | 7 691.00 | | 7 691.00 |
VB VAT | 8 421.00 | 8 421.00 | | 8 421.00 |
VH Loans with a maturity of more than one year at origin | 255 195.00 | 92 429.00 | 161 521.00 | 255 195.00 |
VI Group and Associates | 152 025.00 | 152 025.00 | | 152 025.00 |
VJ Loans taken out during the year | 4 840.00 | | | 4 840.00 |
VM Income taxes | 9 805.00 | 9 805.00 | | 9 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 13 755.00 | 13 755.00 | | 13 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 569.00 | 303 569.00 | | 303 569.00 |
VW VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 669.00 | 404 903.00 | 161 521.00 | 567 669.00 |
