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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 | 8 418.00 | 4 236.00 | 4 182.00 | 8 418.00 |
AR Technical installations, industrial equipment and tools | 7 223.00 | 3 575.00 | 3 647.00 | 7 223.00 |
AT Other tangible assets | 61 737.00 | 42 016.00 | 19 721.00 | 61 737.00 |
BH Other financial assets | 6 086.00 | | 6 086.00 | 6 086.00 |
BJ TOTAL (I) | 83 463.00 | 49 827.00 | 33 636.00 | 83 463.00 |
BL Raw materials, supplies | 37 125.00 | | 37 125.00 | 37 125.00 |
BN Goods in progress | 42 914.00 | | 42 914.00 | 42 914.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 060 503.00 | 1 594.00 | 1 058 909.00 | 1 060 503.00 |
BZ Other receivables | 60 058.00 | | 60 058.00 | 60 058.00 |
CF Cash and cash equivalents | 260 548.00 | | 260 548.00 | 260 548.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 1 469 640.00 | 1 594.00 | 1 468 046.00 | 1 469 640.00 |
CO Grand total (0 to V) | 1 553 103.00 | 51 421.00 | 1 501 682.00 | 1 553 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 310 251.00 | 310 251.00 | | 310 251.00 |
DH Retained earnings | -67 991.00 | | | -67 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 182.00 | -67 991.00 | | 6 182.00 |
DL TOTAL (I) | 281 442.00 | 275 260.00 | | 281 442.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 444.00 | | 300 000.00 |
DX Trade payables and related accounts | 672 456.00 | 393 239.00 | | 672 456.00 |
DY Tax and social security liabilities | 241 192.00 | 129 698.00 | | 241 192.00 |
EA Other liabilities | 6 592.00 | 89.00 | | 6 592.00 |
EB Prepaid income (2) | | 11 072.00 | | |
EC TOTAL (IV) | 1 220 240.00 | 534 542.00 | | 1 220 240.00 |
EE Grand total (I to V) | 1 501 682.00 | 809 802.00 | | 1 501 682.00 |
EG Accrued income and payables due within one year | 920 240.00 | 534 542.00 | | 920 240.00 |
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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 | 76 057.00 | | 7 406.00 | 76 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 086.00 | |
I4 DECREASES Grand Total | | | 83 463.00 | |
IO DECREASES Total including other intangible assets | | | 8 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 852.00 | | 566.00 | 7 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 119.00 | | 6 841.00 | 62 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 086.00 | | | 6 086.00 |
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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 | 37 941.00 | 11 886.00 | | 37 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | 2 227.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 932.00 | 9 659.00 | | 35 932.00 |
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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 | 672 456.00 | 672 456.00 | | 672 456.00 |
8C Staff and Related Accounts | 643.00 | 643.00 | | 643.00 |
8D Social Security and Other Social Organizations | 110 657.00 | 110 657.00 | | 110 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
UT Other financial assets | 6 086.00 | | 6 086.00 | 6 086.00 |
UX Other trade receivables | 1 058 590.00 | 1 058 590.00 | | 1 058 590.00 |
UZ Social Security, other social security organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
VA Doubtful or disputed receivables | 1 913.00 | 1 913.00 | | 1 913.00 |
VB VAT | 42 615.00 | 42 615.00 | | 42 615.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 281 003.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 444.00 | | | 444.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 617.00 | 14 617.00 | | 14 617.00 |
VS Prepaid expenses | 8 491.00 | 8 491.00 | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 138.00 | 1 129 052.00 | 6 086.00 | 1 135 138.00 |
VW VAT | 125 364.00 | 125 364.00 | | 125 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 240.00 | 920 240.00 | 281 003.00 | 1 220 240.00 |
