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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 | 2 192.00 | 1 900.00 | 292.00 | 2 192.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 995.00 | 341.00 | 654.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 91 384.00 | 19 855.00 | 71 528.00 | 91 384.00 |
AT Other tangible assets | 11 784.00 | 4 711.00 | 7 073.00 | 11 784.00 |
BJ TOTAL (I) | 156 355.00 | 26 808.00 | 129 547.00 | 156 355.00 |
BL Raw materials, supplies | 24 091.00 | | 24 091.00 | 24 091.00 |
BR Intermediate and finished products | 15 405.00 | | 15 405.00 | 15 405.00 |
BX Customers and related accounts | 252 461.00 | | 252 461.00 | 252 461.00 |
BZ Other receivables | 50 486.00 | | 50 486.00 | 50 486.00 |
CF Cash and cash equivalents | 122 640.00 | | 122 640.00 | 122 640.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 467 485.00 | | 467 485.00 | 467 485.00 |
CO Grand total (0 to V) | 623 840.00 | 26 808.00 | 597 032.00 | 623 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 796.00 | | | 18 796.00 |
DL TOTAL (I) | 168 796.00 | | | 168 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | | | 10 100.00 |
DX Trade payables and related accounts | 241 723.00 | | | 241 723.00 |
DY Tax and social security liabilities | 175 974.00 | | | 175 974.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 428 236.00 | | | 428 236.00 |
EE Grand total (I to V) | 597 032.00 | | | 597 032.00 |
EG Accrued income and payables due within one year | 428 236.00 | | | 428 236.00 |
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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 | | | 156 355.00 | |
I4 DECREASES Grand Total | | | 156 355.00 | |
IO DECREASES Total including other intangible assets | | | 52 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 163.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 163.00 | |
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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 | | 26 808.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 908.00 | | |
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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 | 241 723.00 | 241 723.00 | | 241 723.00 |
8C Staff and Related Accounts | 66 746.00 | 66 746.00 | | 66 746.00 |
8D Social Security and Other Social Organizations | 84 167.00 | 84 167.00 | | 84 167.00 |
8E Income Taxes | 7 310.00 | 7 310.00 | | 7 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 252 461.00 | 252 461.00 | | 252 461.00 |
UZ Social Security, other social security organizations | 4 522.00 | 4 522.00 | | 4 522.00 |
VB VAT | 34 662.00 | 34 662.00 | | 34 662.00 |
VI Group and Associates | 10 100.00 | 10 100.00 | | 10 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 302.00 | 11 302.00 | | 11 302.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 348.00 | 305 348.00 | | 305 348.00 |
VW VAT | 11 880.00 | 11 880.00 | | 11 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 236.00 | 428 236.00 | | 428 236.00 |
