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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 | 17 650.00 | 4 429.00 | 13 221.00 | 17 650.00 |
AT Other tangible assets | 20 975.00 | 20 645.00 | 331.00 | 20 975.00 |
BH Other financial assets | 19 397.00 | | 19 397.00 | 19 397.00 |
BJ TOTAL (I) | 40 372.00 | 20 645.00 | 19 727.00 | 40 372.00 |
BP Services in progress | 78 092.00 | | 78 092.00 | 78 092.00 |
BR Intermediate and finished products | 31 500.00 | | 31 500.00 | 31 500.00 |
BT Goods | 154 096.00 | | 154 096.00 | 154 096.00 |
BX Customers and related accounts | 219 038.00 | | 219 038.00 | 219 038.00 |
BZ Other receivables | 77 162.00 | | 77 162.00 | 77 162.00 |
CJ TOTAL (II) | 481 795.00 | | 481 795.00 | 481 795.00 |
CO Grand total (0 to V) | 522 167.00 | 20 645.00 | 501 523.00 | 522 167.00 |
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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 |
DG Other reserves | 39 935.00 | 39 935.00 | | 39 935.00 |
DH Retained earnings | 154 769.00 | 133 051.00 | | 154 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 147.00 | 21 718.00 | | 5 147.00 |
DL TOTAL (I) | 221 850.00 | 216 703.00 | | 221 850.00 |
DU Loans and Debts from Credit Institutions (3) | 102 106.00 | 94 377.00 | | 102 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 18 216.00 | | 364.00 |
DX Trade payables and related accounts | 76 841.00 | 51 168.00 | | 76 841.00 |
DY Tax and social security liabilities | 82 018.00 | 44 890.00 | | 82 018.00 |
EA Other liabilities | 18 344.00 | 49 287.00 | | 18 344.00 |
EC TOTAL (IV) | 279 672.00 | 257 937.00 | | 279 672.00 |
EE Grand total (I to V) | 501 523.00 | 474 641.00 | | 501 523.00 |
EG Accrued income and payables due within one year | 279.00 | 245 835.00 | | 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 001.00 | 66 621.00 | | 90 001.00 |
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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 | 40 372.00 | | | 40 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 397.00 | |
I4 DECREASES Grand Total | | | 40 372.00 | |
IO DECREASES Total including other intangible assets | | | 17 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 975.00 | | | 20 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 397.00 | | | 19 397.00 |
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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 | 20 128.00 | 516.00 | | 20 128.00 |
PE DEPRECIATION Total including other intangible assets | | 4 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 128.00 | 516.00 | | 20 128.00 |
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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 | 76 841.00 | 76 841.00 | | 76 841.00 |
8C Staff and Related Accounts | 11 864.00 | 11 864.00 | | 11 864.00 |
8D Social Security and Other Social Organizations | 17 930.00 | 17 930.00 | | 17 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 344.00 | 18 344.00 | | 18 344.00 |
UT Other financial assets | 19 397.00 | 19 397.00 | | 19 397.00 |
UX Other trade receivables | 213 654.00 | 213 654.00 | | 213 654.00 |
UZ Social Security, other social security organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
VA Doubtful or disputed receivables | 5 384.00 | 5 384.00 | | 5 384.00 |
VB VAT | 44 099.00 | 44 099.00 | | 44 099.00 |
VG Loans with a maturity of up to one year at origin | 90 001.00 | 90 001.00 | | 90 001.00 |
VH Loans with a maturity of more than one year at origin | 12 104.00 | 12 104.00 | | 12 104.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VK Loans repaid during the year | 15 651.00 | | | 15 651.00 |
VM Income taxes | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 049.00 | 26 049.00 | | 26 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 597.00 | 315 597.00 | | 315 597.00 |
VW VAT | 49 721.00 | 49 721.00 | | 49 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 672.00 | 279 672.00 | | 279 672.00 |
