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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 325.00 | 11 067.00 | 17 258.00 | 28 325.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 31 199.00 | 11 067.00 | 20 133.00 | 31 199.00 |
BN Goods in progress | 16 984.00 | | 16 984.00 | 16 984.00 |
BX Customers and related accounts | 391 955.00 | | 391 955.00 | 391 955.00 |
BZ Other receivables | 60 907.00 | | 60 907.00 | 60 907.00 |
CF Cash and cash equivalents | 270 995.00 | | 270 995.00 | 270 995.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 743 969.00 | | 743 969.00 | 743 969.00 |
CO Grand total (0 to V) | 775 169.00 | 11 067.00 | 764 102.00 | 775 169.00 |
CP Shares due in less than one year | 2 874.00 | | | 2 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 543.00 | 51 543.00 | | 51 543.00 |
DB Share, merger, contribution premiums, etc. | 4 459.00 | 4 459.00 | | 4 459.00 |
DD Legal reserve (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 53 949.00 | 133 064.00 | | 53 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279.00 | -79 115.00 | | 4 279.00 |
DL TOTAL (I) | 116 700.00 | 112 421.00 | | 116 700.00 |
DU Loans and Debts from Credit Institutions (3) | 134 373.00 | 195 457.00 | | 134 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 045.00 | 9 699.00 | | 9 045.00 |
DX Trade payables and related accounts | 345 795.00 | 102 370.00 | | 345 795.00 |
DY Tax and social security liabilities | 114 092.00 | 75 317.00 | | 114 092.00 |
EB Prepaid income (2) | 44 097.00 | | | 44 097.00 |
EC TOTAL (IV) | 647 402.00 | 382 843.00 | | 647 402.00 |
EE Grand total (I to V) | 764 102.00 | 495 264.00 | | 764 102.00 |
EG Accrued income and payables due within one year | 571 308.00 | 188 973.00 | | 571 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 26 780.00 | | 6 197.00 | 26 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 874.00 | |
I4 DECREASES Grand Total | | 1 778.00 | 31 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 778.00 | 28 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 988.00 | | 6 115.00 | 23 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792.00 | | 82.00 | 2 792.00 |
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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 | 8 906.00 | 3 939.00 | 1 778.00 | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 906.00 | 3 939.00 | 1 778.00 | 8 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
8B Suppliers and Related Accounts | 345 795.00 | 345 795.00 | | 345 795.00 |
8C Staff and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8D Social Security and Other Social Organizations | 28 802.00 | 28 802.00 | | 28 802.00 |
8L Deferred income | 44 097.00 | 44 097.00 | | 44 097.00 |
UT Other financial assets | 2 874.00 | 2 874.00 | | 2 874.00 |
UX Other trade receivables | 391 955.00 | 391 955.00 | | 391 955.00 |
UZ Social Security, other social security organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
VB VAT | 58 680.00 | 58 680.00 | | 58 680.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 134 269.00 | 58 175.00 | 76 094.00 | 134 269.00 |
VI Group and Associates | 7 758.00 | 7 758.00 | | 7 758.00 |
VK Loans repaid during the year | 61 165.00 | | | 61 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 864.00 | 458 864.00 | | 458 864.00 |
VW VAT | 79 495.00 | 79 495.00 | | 79 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 402.00 | 571 308.00 | 76 094.00 | 647 402.00 |
