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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 28 109.00 | 5 669.00 | 22 440.00 | 28 109.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 30 084.00 | 6 944.00 | 23 140.00 | 30 084.00 |
BL Raw materials, supplies | 47 570.00 | | 47 570.00 | 47 570.00 |
BX Customers and related accounts | 1 195 271.00 | | 1 195 271.00 | 1 195 271.00 |
BZ Other receivables | 102 416.00 | | 102 416.00 | 102 416.00 |
CF Cash and cash equivalents | 457 223.00 | | 457 223.00 | 457 223.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 1 804 354.00 | | 1 804 354.00 | 1 804 354.00 |
CO Grand total (0 to V) | 1 834 438.00 | 6 944.00 | 1 827 494.00 | 1 834 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DD Legal reserve (1) | 610.00 | | | 610.00 |
DG Other reserves | 666 067.00 | | | 666 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 652.00 | | | 407 652.00 |
DL TOTAL (I) | 1 080 429.00 | | | 1 080 429.00 |
DP Provisions for Risks | 9 872.00 | | | 9 872.00 |
DR TOTAL (IV) | 9 872.00 | | | 9 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 834.00 | | | 199 834.00 |
DX Trade payables and related accounts | 426 609.00 | | | 426 609.00 |
DY Tax and social security liabilities | 110 749.00 | | | 110 749.00 |
EC TOTAL (IV) | 737 193.00 | | | 737 193.00 |
EE Grand total (I to V) | 1 827 494.00 | | | 1 827 494.00 |
EG Accrued income and payables due within one year | 537 359.00 | | | 537 359.00 |
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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 | 4 965.00 | | 25 119.00 | 4 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 30 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | 25 119.00 | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 4 078.00 | 3 446.00 | 580.00 | 4 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803.00 | 3 446.00 | 580.00 | 2 803.00 |
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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 | 9 872.00 | | | 9 872.00 |
7C Grand total | 9 872.00 | | | 9 872.00 |
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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 | 426 609.00 | 426 609.00 | | 426 609.00 |
8C Staff and Related Accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
8D Social Security and Other Social Organizations | 11 835.00 | 11 835.00 | | 11 835.00 |
8E Income Taxes | 75 045.00 | 75 045.00 | | 75 045.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 1 195 271.00 | 1 195 271.00 | | 1 195 271.00 |
UZ Social Security, other social security organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
VB VAT | 94 479.00 | 94 479.00 | | 94 479.00 |
VI Group and Associates | 199 834.00 | | 199 834.00 | 199 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 142.00 | 13 142.00 | | 13 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 111.00 | 1 299 561.00 | 550.00 | 1 300 111.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 193.00 | 537 359.00 | 199 834.00 | 737 193.00 |
