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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 | 19 667.00 | 156.00 | 19 823.00 |
AT Other tangible assets | 16 206.00 | 16 206.00 | | 16 206.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 51 942.00 | 35 873.00 | 16 069.00 | 51 942.00 |
BL Raw materials, supplies | 68 898.00 | | 68 898.00 | 68 898.00 |
BX Customers and related accounts | 663 365.00 | 11 949.00 | 651 416.00 | 663 365.00 |
BZ Other receivables | 87 323.00 | | 87 323.00 | 87 323.00 |
CF Cash and cash equivalents | 73 820.00 | | 73 820.00 | 73 820.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 893 524.00 | 11 949.00 | 881 575.00 | 893 524.00 |
CO Grand total (0 to V) | 945 465.00 | 47 822.00 | 897 643.00 | 945 465.00 |
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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 | 151 405.00 | | | 151 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 853.00 | | | -1 853.00 |
DL TOTAL (I) | 246 352.00 | | | 246 352.00 |
DU Loans and Debts from Credit Institutions (3) | 280 436.00 | | | 280 436.00 |
DX Trade payables and related accounts | 240 285.00 | | | 240 285.00 |
DY Tax and social security liabilities | 122 386.00 | | | 122 386.00 |
EA Other liabilities | 8 185.00 | | | 8 185.00 |
EC TOTAL (IV) | 651 292.00 | | | 651 292.00 |
EE Grand total (I to V) | 897 643.00 | | | 897 643.00 |
EG Accrued income and payables due within one year | 651 292.00 | | | 651 292.00 |
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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 | 35 454.00 | 419.00 | | 35 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 454.00 | 419.00 | | 35 454.00 |
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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 | 240 285.00 | 240 285.00 | | 240 285.00 |
8C Staff and Related Accounts | 685.00 | 685.00 | | 685.00 |
8D Social Security and Other Social Organizations | 47 216.00 | 47 216.00 | | 47 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
UX Other trade receivables | 650 377.00 | 650 377.00 | | 650 377.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 6 997.00 | 6 997.00 | | 6 997.00 |
VA Doubtful or disputed receivables | 12 988.00 | 12 988.00 | | 12 988.00 |
VB VAT | 53 387.00 | 53 387.00 | | 53 387.00 |
VC Group and associates | 9 628.00 | 9 628.00 | | 9 628.00 |
VH Loans with a maturity of more than one year at origin | 280 436.00 | | 280 436.00 | 280 436.00 |
VJ Loans taken out during the year | 280 436.00 | | | 280 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 717.00 | 16 717.00 | | 16 717.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 479.00 | 750 479.00 | | 750 479.00 |
VW VAT | 73 506.00 | 73 506.00 | | 73 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 292.00 | 370 856.00 | 280 436.00 | 651 292.00 |
