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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 582.00 | 730.00 | 852.00 | 1 582.00 |
AF Concessions, Patents and Similar Rights | 13 734.00 | 6 530.00 | 7 204.00 | 13 734.00 |
AT Other tangible assets | 41 347.00 | 21 549.00 | 19 798.00 | 41 347.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 59 663.00 | 28 810.00 | 30 854.00 | 59 663.00 |
BT Goods | 167 031.00 | | 167 031.00 | 167 031.00 |
BX Customers and related accounts | 156 981.00 | 11 994.00 | 144 987.00 | 156 981.00 |
BZ Other receivables | 73 617.00 | | 73 617.00 | 73 617.00 |
CF Cash and cash equivalents | 102 282.00 | | 102 282.00 | 102 282.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 500 621.00 | 11 994.00 | 488 627.00 | 500 621.00 |
CO Grand total (0 to V) | 560 285.00 | 40 804.00 | 519 481.00 | 560 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 973.00 | | | -9 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 716.00 | -9 973.00 | | 20 716.00 |
DL TOTAL (I) | 30 743.00 | 10 027.00 | | 30 743.00 |
DU Loans and Debts from Credit Institutions (3) | 200 020.00 | 233 826.00 | | 200 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 217 097.00 | 119 801.00 | | 217 097.00 |
DY Tax and social security liabilities | 51 854.00 | 37 044.00 | | 51 854.00 |
EA Other liabilities | 17 768.00 | 9 281.00 | | 17 768.00 |
EC TOTAL (IV) | 488 738.00 | 401 952.00 | | 488 738.00 |
EE Grand total (I to V) | 519 481.00 | 411 978.00 | | 519 481.00 |
EG Accrued income and payables due within one year | 332 714.00 | 332 226.00 | | 332 714.00 |
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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 | 58 639.00 | | 1 024.00 | 58 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 582.00 | | | 1 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 59 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 582.00 | |
IO DECREASES Total including other intangible assets | | | 13 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 734.00 | | | 13 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 324.00 | | 1 024.00 | 40 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 304.00 | 14 506.00 | | 14 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 414.00 | 316.00 | | 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 3 433.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 793.00 | 10 756.00 | | 10 793.00 |
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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 | 217 097.00 | 217 097.00 | | 217 097.00 |
8C Staff and Related Accounts | 20 017.00 | 20 017.00 | | 20 017.00 |
8D Social Security and Other Social Organizations | 11 204.00 | 11 204.00 | | 11 204.00 |
8E Income Taxes | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 768.00 | 17 768.00 | | 17 768.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 140 989.00 | 140 989.00 | | 140 989.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 15 992.00 | 15 992.00 | | 15 992.00 |
VB VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VH Loans with a maturity of more than one year at origin | 200 020.00 | 43 996.00 | 156 024.00 | 200 020.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 33 801.00 | | | 33 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 083.00 | 68 083.00 | | 68 083.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 308.00 | 231 308.00 | 3 000.00 | 234 308.00 |
VW VAT | 15 215.00 | 15 215.00 | | 15 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 738.00 | 332 714.00 | 156 024.00 | 488 738.00 |
