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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 932.00 | 2 932.00 | | 2 932.00 |
AT Other tangible assets | 3 886.00 | 3 886.00 | | 3 886.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 33 117.00 | 7 117.00 | 26 000.00 | 33 117.00 |
BL Raw materials, supplies | 30 575.00 | | 30 575.00 | 30 575.00 |
BX Customers and related accounts | 106 420.00 | | 106 420.00 | 106 420.00 |
BZ Other receivables | 417 651.00 | | 417 651.00 | 417 651.00 |
CF Cash and cash equivalents | 4 664.00 | | 4 664.00 | 4 664.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 559 390.00 | | 559 390.00 | 559 390.00 |
CO Grand total (0 to V) | 592 507.00 | 7 117.00 | 585 390.00 | 592 507.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 24 244.00 | 42 265.00 | | 24 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 942.00 | -18 021.00 | | 18 942.00 |
DL TOTAL (I) | 208 186.00 | 189 244.00 | | 208 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574.00 | 2 150.00 | | 1 574.00 |
DX Trade payables and related accounts | 332 682.00 | 164 233.00 | | 332 682.00 |
DY Tax and social security liabilities | 42 948.00 | 28 791.00 | | 42 948.00 |
EC TOTAL (IV) | 377 204.00 | 195 173.00 | | 377 204.00 |
EE Grand total (I to V) | 585 390.00 | 384 417.00 | | 585 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 574.00 | 2 150.00 | | 1 574.00 |
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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 | 33 117.00 | | | 33 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 33 117.00 | |
IO DECREASES Total including other intangible assets | | | 25 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 299.00 | | | 25 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 818.00 | | | 6 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 117.00 | | | 7 117.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 818.00 | | | 6 818.00 |
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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 | 332 682.00 | 332 682.00 | | 332 682.00 |
8C Staff and Related Accounts | 21 738.00 | 21 738.00 | | 21 738.00 |
8D Social Security and Other Social Organizations | 16 872.00 | 16 872.00 | | 16 872.00 |
8E Income Taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 106 420.00 | 106 420.00 | | 106 420.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 76 531.00 | 76 531.00 | | 76 531.00 |
VC Group and associates | 338 558.00 | 338 558.00 | | 338 558.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 150.00 | 525 150.00 | | 525 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 204.00 | 377 204.00 | | 377 204.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
