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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 | 27 479.00 | 17 987.00 | 9 492.00 | 27 479.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 514.00 | 714.00 | 1 228.00 |
AT Other tangible assets | 91 274.00 | 62 976.00 | 28 297.00 | 91 274.00 |
BH Other financial assets | 19 590.00 | | 19 590.00 | 19 590.00 |
BJ TOTAL (I) | 139 570.00 | 81 477.00 | 58 093.00 | 139 570.00 |
BL Raw materials, supplies | 17 745.00 | | 17 745.00 | 17 745.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 1 779 879.00 | | 1 779 879.00 | 1 779 879.00 |
BZ Other receivables | 552 043.00 | | 552 043.00 | 552 043.00 |
CF Cash and cash equivalents | 338 609.00 | | 338 609.00 | 338 609.00 |
CH Prepaid expenses | 279 408.00 | | 279 408.00 | 279 408.00 |
CJ TOTAL (II) | 2 968 532.00 | | 2 968 532.00 | 2 968 532.00 |
CO Grand total (0 to V) | 3 108 102.00 | 81 477.00 | 3 026 625.00 | 3 108 102.00 |
CP Shares due in less than one year | 19 590.00 | | | 19 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 156.00 | 166 059.00 | | 70 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 685.00 | -95 903.00 | | -95 685.00 |
DL TOTAL (I) | 156 471.00 | 252 156.00 | | 156 471.00 |
DU Loans and Debts from Credit Institutions (3) | 601 166.00 | 601 066.00 | | 601 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 1 638.00 | | 963.00 |
DX Trade payables and related accounts | 1 672 645.00 | 1 524 852.00 | | 1 672 645.00 |
DY Tax and social security liabilities | 595 279.00 | 697 917.00 | | 595 279.00 |
EA Other liabilities | 100.00 | 3 979.00 | | 100.00 |
EC TOTAL (IV) | 2 870 154.00 | 2 829 452.00 | | 2 870 154.00 |
EE Grand total (I to V) | 3 026 625.00 | 3 081 608.00 | | 3 026 625.00 |
EG Accrued income and payables due within one year | 2 356 567.00 | 2 229 453.00 | | 2 356 567.00 |
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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 | 135 830.00 | | 3 740.00 | 135 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 590.00 | |
I4 DECREASES Grand Total | | | 139 570.00 | |
IO DECREASES Total including other intangible assets | | | 27 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 479.00 | | | 27 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 878.00 | | 3 623.00 | 88 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 473.00 | | 117.00 | 19 473.00 |
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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 | 60 075.00 | 21 402.00 | | 60 075.00 |
PE DEPRECIATION Total including other intangible assets | 9 076.00 | 8 911.00 | | 9 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 999.00 | 12 491.00 | | 50 999.00 |
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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 | 1 672 645.00 | 1 672 645.00 | | 1 672 645.00 |
8C Staff and Related Accounts | 27 160.00 | 27 160.00 | | 27 160.00 |
8D Social Security and Other Social Organizations | 39 005.00 | 39 005.00 | | 39 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 19 590.00 | 19 590.00 | | 19 590.00 |
UX Other trade receivables | 1 779 879.00 | 1 779 879.00 | | 1 779 879.00 |
UZ Social Security, other social security organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 196 070.00 | 196 070.00 | | 196 070.00 |
VC Group and associates | 227 695.00 | 227 695.00 | | 227 695.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 86 413.00 | 513 587.00 | 600 000.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 214.00 | 127 214.00 | | 127 214.00 |
VS Prepaid expenses | 279 408.00 | 279 408.00 | | 279 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 920.00 | 2 630 920.00 | | 2 630 920.00 |
VW VAT | 526 165.00 | 526 165.00 | | 526 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 154.00 | 2 356 567.00 | 513 587.00 | 2 870 154.00 |
