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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 212.00 | 720.00 | 1 492.00 | 2 212.00 |
AT Other tangible assets | 27 784.00 | 7 943.00 | 19 841.00 | 27 784.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 42 096.00 | 8 663.00 | 33 433.00 | 42 096.00 |
BL Raw materials, supplies | 25 604.00 | | 25 604.00 | 25 604.00 |
BX Customers and related accounts | 229 012.00 | | 229 012.00 | 229 012.00 |
BZ Other receivables | 33 991.00 | | 33 991.00 | 33 991.00 |
CF Cash and cash equivalents | 42 669.00 | | 42 669.00 | 42 669.00 |
CH Prepaid expenses | 44 319.00 | | 44 319.00 | 44 319.00 |
CJ TOTAL (II) | 375 596.00 | | 375 596.00 | 375 596.00 |
CO Grand total (0 to V) | 417 692.00 | 8 663.00 | 409 029.00 | 417 692.00 |
CP Shares due in less than one year | 12 100.00 | | | 12 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 429.00 | | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 289.00 | 629.00 | | 6 289.00 |
DL TOTAL (I) | 8 917.00 | 2 629.00 | | 8 917.00 |
DU Loans and Debts from Credit Institutions (3) | 10 309.00 | 16 529.00 | | 10 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 391.00 | 23 074.00 | | 106 391.00 |
DX Trade payables and related accounts | 175 631.00 | 82 981.00 | | 175 631.00 |
DY Tax and social security liabilities | 52 305.00 | 17 948.00 | | 52 305.00 |
EA Other liabilities | 25 143.00 | 979.00 | | 25 143.00 |
EB Prepaid income (2) | 30 332.00 | | | 30 332.00 |
EC TOTAL (IV) | 400 111.00 | 141 511.00 | | 400 111.00 |
EE Grand total (I to V) | 409 029.00 | 144 140.00 | | 409 029.00 |
EG Accrued income and payables due within one year | 395 977.00 | 131 202.00 | | 395 977.00 |
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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 | 35 796.00 | | | 35 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 35 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 996.00 | | | 29 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 2 576.00 | 6 193.00 | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576.00 | 6 193.00 | | 2 576.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 175 631.00 | 175 631.00 | | 175 631.00 |
8C Staff and Related Accounts | 7 520.00 | 7 520.00 | | 7 520.00 |
8D Social Security and Other Social Organizations | 10 345.00 | 10 345.00 | | 10 345.00 |
8E Income Taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 143.00 | 25 143.00 | | 25 143.00 |
8L Deferred income | 30 332.00 | 30 332.00 | | 30 332.00 |
UT Other financial assets | 12 100.00 | 12 100.00 | | 12 100.00 |
UX Other trade receivables | 229 012.00 | 229 012.00 | | 229 012.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 17 586.00 | 17 586.00 | | 17 586.00 |
VC Group and associates | 8 133.00 | 8 133.00 | | 8 133.00 |
VH Loans with a maturity of more than one year at origin | 10 309.00 | 6 175.00 | 4 134.00 | 10 309.00 |
VI Group and Associates | 103 391.00 | 103 391.00 | | 103 391.00 |
VK Loans repaid during the year | 6 145.00 | | | 6 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
VS Prepaid expenses | 44 319.00 | 44 319.00 | | 44 319.00 |
VW VAT | 32 759.00 | 32 759.00 | | 32 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 111.00 | 395 977.00 | 4 134.00 | 400 111.00 |
