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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 812.00 | | 15 812.00 | 15 812.00 |
AR Technical installations, industrial equipment and tools | 19 823.00 | 19 519.00 | 304.00 | 19 823.00 |
AT Other tangible assets | 16 206.00 | 15 935.00 | 271.00 | 16 206.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 51 942.00 | 35 454.00 | 16 488.00 | 51 942.00 |
BL Raw materials, supplies | 69 340.00 | | 69 340.00 | 69 340.00 |
BX Customers and related accounts | 598 527.00 | 11 949.00 | 586 578.00 | 598 527.00 |
BZ Other receivables | 96 860.00 | | 96 860.00 | 96 860.00 |
CF Cash and cash equivalents | 53 871.00 | | 53 871.00 | 53 871.00 |
CJ TOTAL (II) | 818 597.00 | 11 949.00 | 806 648.00 | 818 597.00 |
CO Grand total (0 to V) | 870 539.00 | 47 403.00 | 823 136.00 | 870 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 115 451.00 | | | 115 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 953.00 | | | 35 953.00 |
DL TOTAL (I) | 248 205.00 | | | 248 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922.00 | | | 4 922.00 |
DX Trade payables and related accounts | 438 610.00 | | | 438 610.00 |
DY Tax and social security liabilities | 103 212.00 | | | 103 212.00 |
EA Other liabilities | 22 126.00 | | | 22 126.00 |
EB Prepaid income (2) | 6 062.00 | | | 6 062.00 |
EC TOTAL (IV) | 574 931.00 | | | 574 931.00 |
EE Grand total (I to V) | 823 136.00 | | | 823 136.00 |
EG Accrued income and payables due within one year | 574 931.00 | | | 574 931.00 |
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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 | 51 942.00 | | | 51 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 51 942.00 | |
IO DECREASES Total including other intangible assets | | | 15 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 812.00 | | | 15 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 029.00 | | | 36 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 34 833.00 | 621.00 | | 34 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 833.00 | 621.00 | | 34 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 949.00 | | | 11 949.00 |
7B Total provisions for depreciation | 11 949.00 | | | 11 949.00 |
7C Grand total | 11 949.00 | | | 11 949.00 |
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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 | 438 610.00 | 438 610.00 | | 438 610.00 |
8C Staff and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 22 994.00 | 22 994.00 | | 22 994.00 |
8E Income Taxes | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 126.00 | 22 126.00 | | 22 126.00 |
8L Deferred income | 6 062.00 | 6 062.00 | | 6 062.00 |
UX Other trade receivables | 585 539.00 | 585 539.00 | | 585 539.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 942.00 | 2 942.00 | | 2 942.00 |
VA Doubtful or disputed receivables | 12 988.00 | 12 988.00 | | 12 988.00 |
VB VAT | 62 459.00 | 62 459.00 | | 62 459.00 |
VI Group and Associates | 4 922.00 | 4 922.00 | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 158.00 | 31 158.00 | | 31 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 387.00 | 695 387.00 | | 695 387.00 |
VW VAT | 75 935.00 | 75 935.00 | | 75 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 931.00 | 574 931.00 | | 574 931.00 |
