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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 511.00 | 511.00 | | 511.00 |
AH Goodwill | 15 420.00 | | 15 420.00 | 15 420.00 |
AR Technical installations, industrial equipment and tools | 120 378.00 | 76 994.00 | 43 384.00 | 120 378.00 |
AT Other tangible assets | 20 465.00 | 14 664.00 | 5 801.00 | 20 465.00 |
BJ TOTAL (I) | 156 774.00 | 92 169.00 | 64 604.00 | 156 774.00 |
BL Raw materials, supplies | 39 410.00 | | 39 410.00 | 39 410.00 |
BX Customers and related accounts | 229 373.00 | | 229 373.00 | 229 373.00 |
BZ Other receivables | 26 650.00 | | 26 650.00 | 26 650.00 |
CF Cash and cash equivalents | 21 294.00 | | 21 294.00 | 21 294.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 321 100.00 | | 321 100.00 | 321 100.00 |
CO Grand total (0 to V) | 477 874.00 | 92 169.00 | 385 705.00 | 477 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 79 571.00 | 44 830.00 | | 79 571.00 |
DH Retained earnings | | -2 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 329.00 | 37 660.00 | | 12 329.00 |
DL TOTAL (I) | 108 400.00 | 96 071.00 | | 108 400.00 |
DU Loans and Debts from Credit Institutions (3) | 18 764.00 | 9 652.00 | | 18 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 230.00 | 19 537.00 | | 14 230.00 |
DX Trade payables and related accounts | 132 352.00 | 46 594.00 | | 132 352.00 |
DY Tax and social security liabilities | 53 107.00 | 41 522.00 | | 53 107.00 |
DZ Fixed asset liabilities and related accounts | | 8 044.00 | | |
EA Other liabilities | 58 850.00 | 14 793.00 | | 58 850.00 |
EC TOTAL (IV) | 277 304.00 | 140 143.00 | | 277 304.00 |
EE Grand total (I to V) | 385 705.00 | 236 214.00 | | 385 705.00 |
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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 | 113 122.00 | | 48 651.00 | 113 122.00 |
I4 DECREASES Grand Total | | 5 000.00 | 156 774.00 | |
IO DECREASES Total including other intangible assets | | | 15 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 140 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 931.00 | | | 15 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 191.00 | | 48 651.00 | 97 191.00 |
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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 | 84 891.00 | 12 278.00 | 5 000.00 | 84 891.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 380.00 | 12 278.00 | 5 000.00 | 84 380.00 |
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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 | 132 352.00 | 132 352.00 | | 132 352.00 |
8C Staff and Related Accounts | 11 727.00 | 11 727.00 | | 11 727.00 |
8D Social Security and Other Social Organizations | 8 740.00 | 8 740.00 | | 8 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 850.00 | 58 850.00 | | 58 850.00 |
UX Other trade receivables | 229 373.00 | 229 373.00 | | 229 373.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 18 394.00 | 5 454.00 | 12 940.00 | 18 394.00 |
VI Group and Associates | 14 230.00 | 14 230.00 | | 14 230.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 4 948.00 | | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 790.00 | 20 790.00 | | 20 790.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 397.00 | 260 397.00 | | 260 397.00 |
VW VAT | 29 106.00 | 29 106.00 | | 29 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 304.00 | 264 364.00 | 12 940.00 | 277 304.00 |
