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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AR Technical installations, industrial equipment and tools | 9 561.00 | 9 554.00 | 7.00 | 9 561.00 |
AT Other tangible assets | 416.00 | 416.00 | | 416.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 13 021.00 | 11 064.00 | 1 957.00 | 13 021.00 |
BT Goods | | | | |
BX Customers and related accounts | 190 291.00 | 1 132.00 | 189 158.00 | 190 291.00 |
BZ Other receivables | 110 646.00 | | 110 646.00 | 110 646.00 |
CF Cash and cash equivalents | 36 614.00 | | 36 614.00 | 36 614.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 337 840.00 | 1 132.00 | 336 708.00 | 337 840.00 |
CO Grand total (0 to V) | 350 861.00 | 12 196.00 | 338 665.00 | 350 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | 28 024.00 | 46 189.00 | | 28 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 636.00 | -18 165.00 | | 61 636.00 |
DL TOTAL (I) | 97 800.00 | 36 164.00 | | 97 800.00 |
DU Loans and Debts from Credit Institutions (3) | 95 340.00 | 106 000.00 | | 95 340.00 |
DX Trade payables and related accounts | 36 028.00 | 60 806.00 | | 36 028.00 |
DY Tax and social security liabilities | 50 813.00 | 8 311.00 | | 50 813.00 |
EA Other liabilities | 45 792.00 | 2 612.00 | | 45 792.00 |
EB Prepaid income (2) | 12 892.00 | 11 947.00 | | 12 892.00 |
EC TOTAL (IV) | 240 865.00 | 189 676.00 | | 240 865.00 |
EE Grand total (I to V) | 338 665.00 | 225 840.00 | | 338 665.00 |
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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 | 13 021.00 | | | 13 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 13 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094.00 | | | 1 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 977.00 | | | 9 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 11 001.00 | 63.00 | | 11 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 907.00 | 63.00 | | 9 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194.00 | 938.00 | | 194.00 |
7B Total provisions for depreciation | 194.00 | 938.00 | | 194.00 |
7C Grand total | 194.00 | 938.00 | | 194.00 |
UE of which provisions and reversals: - Operating | | 938.00 | | |
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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 | 36 028.00 | 36 028.00 | | 36 028.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
8E Income Taxes | 12 850.00 | 12 850.00 | | 12 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 792.00 | 45 792.00 | | 45 792.00 |
8L Deferred income | 12 892.00 | 12 892.00 | | 12 892.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 188 932.00 | 188 932.00 | | 188 932.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VA Doubtful or disputed receivables | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 62 224.00 | 62 224.00 | | 62 224.00 |
VH Loans with a maturity of more than one year at origin | 95 340.00 | 95 340.00 | | 95 340.00 |
VP Miscellaneous | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 568.00 | 47 568.00 | | 47 568.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 176.00 | 301 226.00 | 1 950.00 | 303 176.00 |
VW VAT | 34 593.00 | 34 593.00 | | 34 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 865.00 | 240 865.00 | | 240 865.00 |
