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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 69 546.00 | 60 398.00 | 9 148.00 | 69 546.00 |
AT Other tangible assets | 130 143.00 | 89 423.00 | 40 720.00 | 130 143.00 |
BH Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
BJ TOTAL (I) | 216 009.00 | 155 720.00 | 60 289.00 | 216 009.00 |
BL Raw materials, supplies | 26 352.00 | | 26 352.00 | 26 352.00 |
BX Customers and related accounts | 865 671.00 | 33 645.00 | 832 026.00 | 865 671.00 |
BZ Other receivables | 85 181.00 | | 85 181.00 | 85 181.00 |
CF Cash and cash equivalents | 492 935.00 | | 492 935.00 | 492 935.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 1 471 145.00 | 33 645.00 | 1 437 500.00 | 1 471 145.00 |
CO Grand total (0 to V) | 1 687 154.00 | 189 365.00 | 1 497 789.00 | 1 687 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 750.00 | 150 000.00 | | 96 750.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 251 359.00 | 493 751.00 | | 251 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 746.00 | 287 358.00 | | 301 746.00 |
DL TOTAL (I) | 664 854.00 | 946 109.00 | | 664 854.00 |
DP Provisions for Risks | 94 959.00 | 29 959.00 | | 94 959.00 |
DR TOTAL (IV) | 94 959.00 | 29 959.00 | | 94 959.00 |
DU Loans and Debts from Credit Institutions (3) | 23 642.00 | 99 466.00 | | 23 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 4 694.00 | | 533.00 |
DX Trade payables and related accounts | 429 204.00 | 393 043.00 | | 429 204.00 |
DY Tax and social security liabilities | 284 597.00 | 237 386.00 | | 284 597.00 |
EA Other liabilities | | 10 548.00 | | |
EC TOTAL (IV) | 737 976.00 | 745 136.00 | | 737 976.00 |
EE Grand total (I to V) | 1 497 789.00 | 1 721 204.00 | | 1 497 789.00 |
EG Accrued income and payables due within one year | 724 629.00 | 721 557.00 | | 724 629.00 |
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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 | 214 145.00 | | 1 864.00 | 214 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 421.00 | |
I4 DECREASES Grand Total | | | 216 009.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 824.00 | | 1 864.00 | 197 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 421.00 | | | 10 421.00 |
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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 | 130 625.00 | 25 097.00 | | 130 625.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 725.00 | 25 097.00 | | 124 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 959.00 | 65 000.00 | | 29 959.00 |
6T Receivables | 37 648.00 | | 4 003.00 | 37 648.00 |
7B Total provisions for depreciation | 37 648.00 | | 4 003.00 | 37 648.00 |
7C Grand total | 67 607.00 | 65 000.00 | 4 003.00 | 67 607.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 4 003.00 | |
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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 | 429 204.00 | 429 204.00 | | 429 204.00 |
8C Staff and Related Accounts | 109 608.00 | 109 608.00 | | 109 608.00 |
8D Social Security and Other Social Organizations | 103 403.00 | 103 403.00 | | 103 403.00 |
8E Income Taxes | 34 968.00 | 34 968.00 | | 34 968.00 |
UT Other financial assets | 10 421.00 | | 10 421.00 | 10 421.00 |
UX Other trade receivables | 828 123.00 | 828 123.00 | | 828 123.00 |
UZ Social Security, other social security organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
VA Doubtful or disputed receivables | 37 548.00 | 37 548.00 | | 37 548.00 |
VB VAT | 82 121.00 | 82 121.00 | | 82 121.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 23 579.00 | 10 232.00 | 13 347.00 | 23 579.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | 9 973.00 | | | 9 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 001.00 | 18 001.00 | | 18 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 279.00 | 951 858.00 | 10 421.00 | 962 279.00 |
VW VAT | 18 617.00 | 18 617.00 | | 18 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 976.00 | 724 629.00 | 13 347.00 | 737 976.00 |
