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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 954.00 | 291.00 | 663.00 | 954.00 |
AT Other tangible assets | 17 519.00 | 10 355.00 | 7 164.00 | 17 519.00 |
BD Other fixed assets | 10 024.00 | | 10 024.00 | 10 024.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 797.00 | 10 646.00 | 65 151.00 | 75 797.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 880 362.00 | | 880 362.00 | 880 362.00 |
BZ Other receivables | 160 179.00 | | 160 179.00 | 160 179.00 |
CF Cash and cash equivalents | 256 909.00 | | 256 909.00 | 256 909.00 |
CH Prepaid expenses | 852 982.00 | | 852 982.00 | 852 982.00 |
CJ TOTAL (II) | 2 152 957.00 | | 2 152 957.00 | 2 152 957.00 |
CO Grand total (0 to V) | 2 228 754.00 | 10 646.00 | 2 218 108.00 | 2 228 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 147 882.00 | 118 600.00 | | 147 882.00 |
DH Retained earnings | -5 000.00 | -5 501.00 | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 323.00 | 29 783.00 | | 54 323.00 |
DL TOTAL (I) | 219 205.00 | 164 882.00 | | 219 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 902.00 | 13 087.00 | | 30 902.00 |
DX Trade payables and related accounts | 795 031.00 | 651 049.00 | | 795 031.00 |
DY Tax and social security liabilities | 217 401.00 | 155 683.00 | | 217 401.00 |
EB Prepaid income (2) | 955 568.00 | 526 301.00 | | 955 568.00 |
EC TOTAL (IV) | 1 998 902.00 | 1 347 767.00 | | 1 998 902.00 |
EE Grand total (I to V) | 2 218 108.00 | 1 512 649.00 | | 2 218 108.00 |
EG Accrued income and payables due within one year | 1 998 902.00 | 1 347 767.00 | | 1 998 902.00 |
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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 | 68 582.00 | | 7 715.00 | 68 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 024.00 | |
I4 DECREASES Grand Total | | 500.00 | 75 797.00 | |
IO DECREASES Total including other intangible assets | | | 47 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 300.00 | | | 47 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 758.00 | | 7 715.00 | 10 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 524.00 | | | 10 524.00 |
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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 | 8 503.00 | 2 143.00 | | 8 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 503.00 | 2 143.00 | | 8 503.00 |
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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 | 795 031.00 | 795 031.00 | | 795 031.00 |
8C Staff and Related Accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
8D Social Security and Other Social Organizations | 19 425.00 | 19 425.00 | | 19 425.00 |
8E Income Taxes | 11 453.00 | 11 453.00 | | 11 453.00 |
8L Deferred income | 955 568.00 | 955 568.00 | | 955 568.00 |
UX Other trade receivables | 880 362.00 | 880 362.00 | | 880 362.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 135 149.00 | 135 149.00 | | 135 149.00 |
VI Group and Associates | 30 902.00 | 30 902.00 | | 30 902.00 |
VK Loans repaid during the year | 1 646.00 | | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 968.00 | 24 968.00 | | 24 968.00 |
VS Prepaid expenses | 852 982.00 | 852 982.00 | | 852 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 523.00 | 1 893 523.00 | | 1 893 523.00 |
VW VAT | 178 983.00 | 178 983.00 | | 178 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 902.00 | 1 998 902.00 | | 1 998 902.00 |
