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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 537.00 | 536.00 | | 537.00 |
AT Other tangible assets | 14 775.00 | 11 434.00 | 3 341.00 | 14 775.00 |
BH Other financial assets | 12 279.00 | | 12 279.00 | 12 279.00 |
BJ TOTAL (I) | 77 730.00 | 11 969.00 | 65 761.00 | 77 730.00 |
BP Services in progress | 10 517.00 | | 10 517.00 | 10 517.00 |
BT Goods | 84 953.00 | | 84 953.00 | 84 953.00 |
BX Customers and related accounts | 222 735.00 | | 222 735.00 | 222 735.00 |
BZ Other receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
CF Cash and cash equivalents | 23 213.00 | | 23 213.00 | 23 213.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 350 042.00 | | 350 042.00 | 350 042.00 |
CO Grand total (0 to V) | 427 772.00 | 11 969.00 | 415 803.00 | 427 772.00 |
CP Shares due in less than one year | 12 279.00 | | | 12 279.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 137 938.00 | 123 405.00 | | 137 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198.00 | 14 533.00 | | 2 198.00 |
DL TOTAL (I) | 145 636.00 | 143 438.00 | | 145 636.00 |
DU Loans and Debts from Credit Institutions (3) | 95 587.00 | 26 967.00 | | 95 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 355.00 | | 898.00 |
DX Trade payables and related accounts | 59 231.00 | 86 555.00 | | 59 231.00 |
DY Tax and social security liabilities | 111 932.00 | 74 256.00 | | 111 932.00 |
EA Other liabilities | 2 518.00 | 6 723.00 | | 2 518.00 |
EC TOTAL (IV) | 270 166.00 | 194 856.00 | | 270 166.00 |
EE Grand total (I to V) | 415 803.00 | 338 294.00 | | 415 803.00 |
EG Accrued income and payables due within one year | 262 277.00 | 194 856.00 | | 262 277.00 |
EI Including equity loans | 898.00 | | | 898.00 |
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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 | 76 060.00 | | 1 670.00 | 76 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 419.00 | |
I4 DECREASES Grand Total | | | 77 730.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 641.00 | | 1 670.00 | 13 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 419.00 | | | 12 419.00 |
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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 | 10 880.00 | 1 090.00 | | 10 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 880.00 | 1 090.00 | | 10 880.00 |
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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 | 59 231.00 | 59 231.00 | | 59 231.00 |
8C Staff and Related Accounts | 26 821.00 | 26 821.00 | | 26 821.00 |
8D Social Security and Other Social Organizations | 63 120.00 | 63 120.00 | | 63 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UT Other financial assets | 12 279.00 | 12 279.00 | | 12 279.00 |
UX Other trade receivables | 222 735.00 | 222 735.00 | | 222 735.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VH Loans with a maturity of more than one year at origin | 95 587.00 | 87 698.00 | 7 889.00 | 95 587.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VJ Loans taken out during the year | 75 156.00 | | | 75 156.00 |
VK Loans repaid during the year | 6 536.00 | | | 6 536.00 |
VM Income taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
VP Miscellaneous | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 999.00 | 9 999.00 | | 9 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 638.00 | 243 638.00 | | 243 638.00 |
VW VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 166.00 | 262 277.00 | 7 889.00 | 270 166.00 |
