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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 | 12 860.00 | 12 581.00 | 278.00 | 12 860.00 |
AT Other tangible assets | 34 159.00 | 9 072.00 | 25 087.00 | 34 159.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 50 276.00 | 21 653.00 | 28 623.00 | 50 276.00 |
BL Raw materials, supplies | 12 232.00 | | 12 232.00 | 12 232.00 |
BX Customers and related accounts | 888 252.00 | 28 176.00 | 860 076.00 | 888 252.00 |
BZ Other receivables | 94 451.00 | | 94 451.00 | 94 451.00 |
CD Marketable securities | 12 375.00 | 153.00 | 12 222.00 | 12 375.00 |
CF Cash and cash equivalents | 70 885.00 | | 70 885.00 | 70 885.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 1 078 660.00 | 28 329.00 | 1 050 331.00 | 1 078 660.00 |
CO Grand total (0 to V) | 1 128 936.00 | 49 982.00 | 1 078 954.00 | 1 128 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DG Other reserves | 123 240.00 | 88 952.00 | | 123 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 702.00 | 154 689.00 | | 134 702.00 |
DL TOTAL (I) | 291 052.00 | 276 750.00 | | 291 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 403.00 | | | 82 403.00 |
DX Trade payables and related accounts | 456 907.00 | 384 615.00 | | 456 907.00 |
DY Tax and social security liabilities | 205 014.00 | 164 425.00 | | 205 014.00 |
EA Other liabilities | 43 577.00 | 40 574.00 | | 43 577.00 |
EC TOTAL (IV) | 787 901.00 | 589 614.00 | | 787 901.00 |
EE Grand total (I to V) | 1 078 954.00 | 866 364.00 | | 1 078 954.00 |
EG Accrued income and payables due within one year | 787 901.00 | 589 614.00 | | 787 901.00 |
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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 | 21 140.00 | | 29 136.00 | 21 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 257.00 | |
I4 DECREASES Grand Total | | | 50 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 883.00 | | 29 136.00 | 17 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257.00 | | | 3 257.00 |
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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 | 15 656.00 | 5 997.00 | | 15 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 656.00 | 5 997.00 | | 15 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 176.00 | | | 28 176.00 |
6X Other provisions for depreciation | 102.00 | 51.00 | | 102.00 |
7B Total provisions for depreciation | 28 277.00 | 51.00 | | 28 277.00 |
7C Grand total | 28 277.00 | 51.00 | | 28 277.00 |
UG - Financial | | 51.00 | | |
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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 | 456 907.00 | 456 907.00 | | 456 907.00 |
8C Staff and Related Accounts | 7 308.00 | 7 308.00 | | 7 308.00 |
8D Social Security and Other Social Organizations | 22 033.00 | 22 033.00 | | 22 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 577.00 | 43 577.00 | | 43 577.00 |
UT Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
UX Other trade receivables | 854 441.00 | 854 441.00 | | 854 441.00 |
UZ Social Security, other social security organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
VA Doubtful or disputed receivables | 33 811.00 | 33 811.00 | | 33 811.00 |
VB VAT | 77 820.00 | 77 820.00 | | 77 820.00 |
VI Group and Associates | 82 403.00 | 82 403.00 | | 82 403.00 |
VM Income taxes | 7 119.00 | 7 119.00 | | 7 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 318.00 | 8 318.00 | | 8 318.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 424.00 | 983 167.00 | 3 257.00 | 986 424.00 |
VW VAT | 172 092.00 | 172 092.00 | | 172 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 900.00 | 787 900.00 | | 787 900.00 |
