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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 24 121.00 | 17 931.00 | 6 191.00 | 24 121.00 |
AT Other tangible assets | 113 344.00 | 75 816.00 | 37 528.00 | 113 344.00 |
BH Other financial assets | 49 697.00 | | 49 697.00 | 49 697.00 |
BJ TOTAL (I) | 189 667.00 | 96 252.00 | 93 415.00 | 189 667.00 |
BX Customers and related accounts | 297 261.00 | 4 233.00 | 293 028.00 | 297 261.00 |
BZ Other receivables | 21 499.00 | | 21 499.00 | 21 499.00 |
CD Marketable securities | 15 442.00 | | 15 442.00 | 15 442.00 |
CF Cash and cash equivalents | 225 977.00 | | 225 977.00 | 225 977.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 560 318.00 | 4 233.00 | 556 086.00 | 560 318.00 |
CO Grand total (0 to V) | 749 986.00 | 100 485.00 | 649 501.00 | 749 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DE Statutory or contractual reserves | 148 003.00 | 62 820.00 | | 148 003.00 |
DH Retained earnings | | 14 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 469.00 | 135 837.00 | | 64 469.00 |
DL TOTAL (I) | 281 221.00 | 281 753.00 | | 281 221.00 |
DU Loans and Debts from Credit Institutions (3) | 35 163.00 | | | 35 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 2 150.00 | | 2 165.00 |
DX Trade payables and related accounts | 132 032.00 | 96 733.00 | | 132 032.00 |
DY Tax and social security liabilities | 192 790.00 | 176 800.00 | | 192 790.00 |
EA Other liabilities | 6 130.00 | | | 6 130.00 |
EC TOTAL (IV) | 368 280.00 | 275 683.00 | | 368 280.00 |
EE Grand total (I to V) | 649 501.00 | 557 436.00 | | 649 501.00 |
EG Accrued income and payables due within one year | 340 681.00 | 275 683.00 | | 340 681.00 |
EI Including equity loans | 2 165.00 | | | 2 165.00 |
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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 | 146 864.00 | | 42 803.00 | 146 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 697.00 | |
I4 DECREASES Grand Total | | | 189 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 225.00 | | 38 240.00 | 99 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 134.00 | | 4 563.00 | 45 134.00 |
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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 | 89 965.00 | 6 287.00 | | 89 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 459.00 | 6 287.00 | | 87 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 597.00 | 4 233.00 | 6 597.00 | 6 597.00 |
7B Total provisions for depreciation | 6 597.00 | 4 233.00 | 6 597.00 | 6 597.00 |
7C Grand total | 6 597.00 | 4 233.00 | 6 597.00 | 6 597.00 |
UE of which provisions and reversals: - Operating | | 4 233.00 | 6 597.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 132 032.00 | 132 032.00 | | 132 032.00 |
8C Staff and Related Accounts | 70 571.00 | 70 571.00 | | 70 571.00 |
8D Social Security and Other Social Organizations | 49 793.00 | 49 793.00 | | 49 793.00 |
8E Income Taxes | 9 061.00 | 9 061.00 | | 9 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 130.00 | 6 130.00 | | 6 130.00 |
UT Other financial assets | 49 697.00 | | 49 697.00 | 49 697.00 |
UX Other trade receivables | 292 198.00 | 292 198.00 | | 292 198.00 |
UZ Social Security, other social security organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
VA Doubtful or disputed receivables | 5 063.00 | 5 063.00 | | 5 063.00 |
VB VAT | 16 646.00 | 16 646.00 | | 16 646.00 |
VH Loans with a maturity of more than one year at origin | 35 163.00 | 7 564.00 | 27 599.00 | 35 163.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 38 240.00 | | | 38 240.00 |
VK Loans repaid during the year | 3 114.00 | | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 597.00 | 318 900.00 | 49 697.00 | 368 597.00 |
VW VAT | 56 597.00 | 56 597.00 | | 56 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 280.00 | 340 681.00 | 27 599.00 | 368 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
