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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 94 043.00 | 55 569.00 | 38 475.00 | 94 043.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 18 761.00 | | 18 761.00 | 18 761.00 |
BJ TOTAL (I) | 119 305.00 | 61 759.00 | 57 547.00 | 119 305.00 |
BT Goods | 277 619.00 | 4 977.00 | 272 642.00 | 277 619.00 |
BX Customers and related accounts | 893 538.00 | 57 880.00 | 835 657.00 | 893 538.00 |
BZ Other receivables | 38 116.00 | | 38 116.00 | 38 116.00 |
CF Cash and cash equivalents | 466 103.00 | | 466 103.00 | 466 103.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 1 680 240.00 | 62 857.00 | 1 617 383.00 | 1 680 240.00 |
CO Grand total (0 to V) | 1 799 546.00 | 124 616.00 | 1 674 930.00 | 1 799 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 985 000.00 | 898 000.00 | | 985 000.00 |
DH Retained earnings | 300.00 | 979.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 794.00 | 286 321.00 | | 393 794.00 |
DL TOTAL (I) | 1 387 894.00 | 1 194 100.00 | | 1 387 894.00 |
DU Loans and Debts from Credit Institutions (3) | 28 360.00 | 36 372.00 | | 28 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 486.00 | 4 812.00 | | 4 486.00 |
DX Trade payables and related accounts | 70 770.00 | 104 244.00 | | 70 770.00 |
DY Tax and social security liabilities | 126 106.00 | 112 792.00 | | 126 106.00 |
EA Other liabilities | 57 314.00 | 94 023.00 | | 57 314.00 |
EC TOTAL (IV) | 287 036.00 | 352 242.00 | | 287 036.00 |
EE Grand total (I to V) | 1 674 930.00 | 1 546 342.00 | | 1 674 930.00 |
EG Accrued income and payables due within one year | 287 036.00 | 323 892.00 | | 287 036.00 |
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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 | 106 150.00 | | 13 155.00 | 106 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 072.00 | |
I4 DECREASES Grand Total | | | 119 305.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 343.00 | | 2 700.00 | 94 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 617.00 | | 10 455.00 | 8 617.00 |
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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 | 50 701.00 | 11 057.00 | | 50 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 511.00 | 11 057.00 | | 47 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 615.00 | 362.00 | | 4 615.00 |
6T Receivables | 79 620.00 | 25 609.00 | 47 349.00 | 79 620.00 |
7B Total provisions for depreciation | 84 235.00 | 25 971.00 | 47 349.00 | 84 235.00 |
7C Grand total | 84 235.00 | 25 971.00 | 47 349.00 | 84 235.00 |
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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 | 70 770.00 | 70 770.00 | | 70 770.00 |
8C Staff and Related Accounts | 18 973.00 | 18 973.00 | | 18 973.00 |
8D Social Security and Other Social Organizations | 21 113.00 | 21 113.00 | | 21 113.00 |
8E Income Taxes | 22 202.00 | 22 202.00 | | 22 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 314.00 | 57 314.00 | | 57 314.00 |
UT Other financial assets | 18 761.00 | | 18 761.00 | 18 761.00 |
UX Other trade receivables | 818 093.00 | 818 093.00 | | 818 093.00 |
UZ Social Security, other social security organizations | 818.00 | 818.00 | | 818.00 |
VA Doubtful or disputed receivables | 75 444.00 | 75 444.00 | | 75 444.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VH Loans with a maturity of more than one year at origin | 28 360.00 | 28 360.00 | | 28 360.00 |
VI Group and Associates | 4 486.00 | 4 486.00 | | 4 486.00 |
VK Loans repaid during the year | 8 009.00 | | | 8 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 955.00 | 35 955.00 | | 35 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 605.00 | 34 605.00 | | 34 605.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 280.00 | 936 519.00 | 18 761.00 | 955 280.00 |
VW VAT | 27 864.00 | 27 864.00 | | 27 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 036.00 | 287 036.00 | | 287 036.00 |
