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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 | 28 750.00 | 14 295.00 | 14 455.00 | 28 750.00 |
AR Technical installations, industrial equipment and tools | 6 753.00 | 4 611.00 | 2 142.00 | 6 753.00 |
AT Other tangible assets | 315 740.00 | 118 956.00 | 196 784.00 | 315 740.00 |
BF Loans | 11 937.00 | | 11 937.00 | 11 937.00 |
BH Other financial assets | 27 518.00 | | 27 518.00 | 27 518.00 |
BJ TOTAL (I) | 390 699.00 | 137 863.00 | 252 836.00 | 390 699.00 |
BT Goods | 505 350.00 | | 505 350.00 | 505 350.00 |
BX Customers and related accounts | 1 277 538.00 | | 1 277 538.00 | 1 277 538.00 |
BZ Other receivables | 133 411.00 | | 133 411.00 | 133 411.00 |
CD Marketable securities | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 10 167.00 | | 10 167.00 | 10 167.00 |
CH Prepaid expenses | 35 747.00 | | 35 747.00 | 35 747.00 |
CJ TOTAL (II) | 1 963 287.00 | | 1 963 287.00 | 1 963 287.00 |
CO Grand total (0 to V) | 2 353 985.00 | 137 863.00 | 2 216 123.00 | 2 353 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DH Retained earnings | 201 144.00 | 147 865.00 | | 201 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 442.00 | 62 478.00 | | 59 442.00 |
DL TOTAL (I) | 370 585.00 | 311 144.00 | | 370 585.00 |
DU Loans and Debts from Credit Institutions (3) | 414 781.00 | 298 001.00 | | 414 781.00 |
DX Trade payables and related accounts | 1 089 339.00 | 681 520.00 | | 1 089 339.00 |
DY Tax and social security liabilities | 287 271.00 | 223 758.00 | | 287 271.00 |
EA Other liabilities | 54 146.00 | 92 958.00 | | 54 146.00 |
EC TOTAL (IV) | 1 845 537.00 | 1 296 236.00 | | 1 845 537.00 |
EE Grand total (I to V) | 2 216 123.00 | 1 607 380.00 | | 2 216 123.00 |
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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 | 541 330.00 | | 55 319.00 | 541 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 456.00 | |
I4 DECREASES Grand Total | | | 390 699.00 | |
IO DECREASES Total including other intangible assets | | | 28 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 750.00 | | | 28 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 174.00 | | 55 319.00 | 267 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 406.00 | | | 245 406.00 |
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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 | 98 792.00 | 39 071.00 | | 98 792.00 |
PE DEPRECIATION Total including other intangible assets | 9 731.00 | 4 564.00 | | 9 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 061.00 | 34 507.00 | | 89 061.00 |
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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 | 1 089 339.00 | 1 089 339.00 | | 1 089 339.00 |
8C Staff and Related Accounts | 107 657.00 | 107 657.00 | | 107 657.00 |
8D Social Security and Other Social Organizations | 106 775.00 | 106 775.00 | | 106 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 146.00 | 54 146.00 | | 54 146.00 |
UP Loans | 11 937.00 | | 11 937.00 | 11 937.00 |
UT Other financial assets | 27 518.00 | | 27 518.00 | 27 518.00 |
UX Other trade receivables | 1 236 683.00 | 1 236 683.00 | | 1 236 683.00 |
UZ Social Security, other social security organizations | 21 502.00 | 21 502.00 | | 21 502.00 |
VA Doubtful or disputed receivables | 40 855.00 | | 40 855.00 | 40 855.00 |
VB VAT | 33 093.00 | 33 093.00 | | 33 093.00 |
VC Group and associates | 15 843.00 | 15 843.00 | | 15 843.00 |
VH Loans with a maturity of more than one year at origin | 414 781.00 | 347 198.00 | 67 583.00 | 414 781.00 |
VM Income taxes | 21 015.00 | 21 015.00 | | 21 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 661.00 | 53 661.00 | | 53 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 958.00 | 41 958.00 | | 41 958.00 |
VS Prepaid expenses | 35 747.00 | 35 747.00 | | 35 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 151.00 | 1 405 841.00 | 80 310.00 | 1 486 151.00 |
VW VAT | 19 178.00 | 19 178.00 | | 19 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 537.00 | 1 777 954.00 | 67 583.00 | 1 845 537.00 |
