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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 22 452.00 | 4 238.00 | 18 215.00 | 22 452.00 |
AT Other tangible assets | 294 958.00 | 39 177.00 | 255 781.00 | 294 958.00 |
AV Fixed assets in progress | 12 745.00 | | 12 745.00 | 12 745.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 356 687.00 | 43 415.00 | 313 272.00 | 356 687.00 |
BT Goods | 45 740.00 | | 45 740.00 | 45 740.00 |
BX Customers and related accounts | 718 537.00 | | 718 537.00 | 718 537.00 |
BZ Other receivables | 44 395.00 | | 44 395.00 | 44 395.00 |
CF Cash and cash equivalents | 168 806.00 | | 168 806.00 | 168 806.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 978 456.00 | | 978 456.00 | 978 456.00 |
CO Grand total (0 to V) | 1 335 142.00 | 43 415.00 | 1 291 727.00 | 1 335 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 587.00 | | | 154 587.00 |
DL TOTAL (I) | 684 587.00 | | | 684 587.00 |
DU Loans and Debts from Credit Institutions (3) | 53 043.00 | | | 53 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 086.00 | | | 31 086.00 |
DX Trade payables and related accounts | 417 794.00 | | | 417 794.00 |
DY Tax and social security liabilities | 95 464.00 | | | 95 464.00 |
EA Other liabilities | 9 753.00 | | | 9 753.00 |
EC TOTAL (IV) | 607 140.00 | | | 607 140.00 |
EE Grand total (I to V) | 1 291 727.00 | | | 1 291 727.00 |
EG Accrued income and payables due within one year | 564 520.00 | | | 564 520.00 |
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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 | | | 376 687.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 356 687.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 330 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 350 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31.00 | |
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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 | | 47 026.00 | 3 611.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 026.00 | 3 611.00 | |
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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 | 417 794.00 | 417 794.00 | | 417 794.00 |
8C Staff and Related Accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
8D Social Security and Other Social Organizations | 26 718.00 | 26 718.00 | | 26 718.00 |
8E Income Taxes | 49 333.00 | 49 333.00 | | 49 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 753.00 | 9 753.00 | | 9 753.00 |
UX Other trade receivables | 707 201.00 | 707 201.00 | | 707 201.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 11 336.00 | 11 336.00 | | 11 336.00 |
VB VAT | 44 095.00 | 44 095.00 | | 44 095.00 |
VH Loans with a maturity of more than one year at origin | 53 043.00 | 10 423.00 | 42 620.00 | 53 043.00 |
VI Group and Associates | 31 086.00 | 31 086.00 | | 31 086.00 |
VJ Loans taken out during the year | 139 661.00 | | | 139 661.00 |
VK Loans repaid during the year | 86 661.00 | | | 86 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 909.00 | 763 909.00 | | 763 909.00 |
VW VAT | 11 382.00 | 11 382.00 | | 11 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 140.00 | 564 520.00 | 42 620.00 | 607 140.00 |
