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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 | 18 867.00 | 4 851.00 | 14 016.00 | 18 867.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 42 167.00 | 4 851.00 | 37 316.00 | 42 167.00 |
BT Goods | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 205 676.00 | 4 885.00 | 200 790.00 | 205 676.00 |
BZ Other receivables | 6 712.00 | | 6 712.00 | 6 712.00 |
CF Cash and cash equivalents | 247 474.00 | | 247 474.00 | 247 474.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 468 496.00 | 4 885.00 | 463 610.00 | 468 496.00 |
CO Grand total (0 to V) | 510 662.00 | 9 736.00 | 500 926.00 | 510 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 300 638.00 | 285 782.00 | | 300 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 961.00 | 14 855.00 | | 6 961.00 |
DL TOTAL (I) | 309 799.00 | 302 838.00 | | 309 799.00 |
DT Other Bond Issues | 3 999.00 | 300.00 | | 3 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 092.00 | 92 786.00 | | 92 092.00 |
DX Trade payables and related accounts | 80 443.00 | 75 376.00 | | 80 443.00 |
DY Tax and social security liabilities | 14 562.00 | 28 504.00 | | 14 562.00 |
EA Other liabilities | 32.00 | 143.00 | | 32.00 |
EC TOTAL (IV) | 191 127.00 | 197 110.00 | | 191 127.00 |
EE Grand total (I to V) | 500 926.00 | 499 948.00 | | 500 926.00 |
EI Including equity loans | 92 092.00 | | | 92 092.00 |
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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 | 28 250.00 | | 13 917.00 | 28 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 42 167.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 950.00 | | 13 917.00 | 4 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 3 204.00 | 1 647.00 | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 204.00 | 1 647.00 | | 3 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | 89.00 | 1.00 |
5Z Total provisions for risks and expenses | 216 472.00 | 216 472.00 | | 216 472.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 80 443.00 | 80 443.00 | | 80 443.00 |
8C Staff and Related Accounts | 9 596.00 | 9 596.00 | | 9 596.00 |
8D Social Security and Other Social Organizations | 4 407.00 | 4 407.00 | | 4 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 200 522.00 | 200 522.00 | | 200 522.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 5 154.00 | 5 154.00 | | 5 154.00 |
VB VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VG Loans with a maturity of up to one year at origin | 3 999.00 | 3 999.00 | | 3 999.00 |
VI Group and Associates | 92 092.00 | 92 092.00 | | 92 092.00 |
VM Income taxes | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 472.00 | 216 472.00 | | 216 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 127.00 | 191 127.00 | | 191 127.00 |
