| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 3 889.00 | 1 112.00 | 5 000.00 |
AT Other tangible assets | 90 085.00 | 68 212.00 | 21 873.00 | 90 085.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 103 085.00 | 72 101.00 | 30 984.00 | 103 085.00 |
BX Customers and related accounts | 2 070 491.00 | | 2 070 491.00 | 2 070 491.00 |
BZ Other receivables | 332 592.00 | | 332 592.00 | 332 592.00 |
CF Cash and cash equivalents | 3 437.00 | | 3 437.00 | 3 437.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 2 411 912.00 | | 2 411 912.00 | 2 411 912.00 |
CO Grand total (0 to V) | 2 514 997.00 | 72 101.00 | 2 442 896.00 | 2 514 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 812.00 | 64 205.00 | | 15 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 321.00 | 15 812.00 | | 54 321.00 |
DL TOTAL (I) | 114 133.00 | 124 017.00 | | 114 133.00 |
DU Loans and Debts from Credit Institutions (3) | 103 441.00 | 3 029.00 | | 103 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 405 197.00 | 957 318.00 | | 1 405 197.00 |
DY Tax and social security liabilities | 723 970.00 | 427 782.00 | | 723 970.00 |
EA Other liabilities | 96 155.00 | 149 509.00 | | 96 155.00 |
EC TOTAL (IV) | 2 328 763.00 | 1 537 639.00 | | 2 328 763.00 |
EE Grand total (I to V) | 2 442 896.00 | 1 661 656.00 | | 2 442 896.00 |
| |
| 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 | 88 732.00 | | 14 353.00 | 88 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 103 085.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 232.00 | | 13 853.00 | 76 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 500.00 | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 112.00 | 19 989.00 | | 52 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | 1 667.00 | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 890.00 | 18 323.00 | | 49 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 405 197.00 | 1 405 197.00 | | 1 405 197.00 |
8C Staff and Related Accounts | 55 227.00 | 55 227.00 | | 55 227.00 |
8D Social Security and Other Social Organizations | 254 113.00 | 254 113.00 | | 254 113.00 |
8E Income Taxes | 21 276.00 | 21 276.00 | | 21 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 085.00 | 94 085.00 | | 94 085.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 2 070 491.00 | 2 070 491.00 | | 2 070 491.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
UZ Social Security, other social security organizations | 31 625.00 | 31 625.00 | | 31 625.00 |
VB VAT | 230 922.00 | 230 922.00 | | 230 922.00 |
VC Group and associates | 18 451.00 | 18 451.00 | | 18 451.00 |
VG Loans with a maturity of up to one year at origin | 103 441.00 | 103 441.00 | | 103 441.00 |
VI Group and Associates | 2 070.00 | 2 070.00 | | 2 070.00 |
VM Income taxes | 841.00 | 841.00 | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 501.00 | 50 501.00 | | 50 501.00 |
VS Prepaid expenses | 5 391.00 | 5 391.00 | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 475.00 | 2 416 475.00 | | 2 416 475.00 |
VW VAT | 385 879.00 | 385 879.00 | | 385 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 763.00 | 2 328 763.00 | | 2 328 763.00 |
