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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 | 16 543.00 | 16 543.00 | | 16 543.00 |
AT Other tangible assets | 76 499.00 | 61 766.00 | 14 733.00 | 76 499.00 |
BH Other financial assets | 2 143.00 | | 2 143.00 | 2 143.00 |
BJ TOTAL (I) | 95 185.00 | 78 309.00 | 16 876.00 | 95 185.00 |
BT Goods | 91 245.00 | | 91 245.00 | 91 245.00 |
BV Advances and down payments on orders | 7 641.00 | | 7 641.00 | 7 641.00 |
BX Customers and related accounts | 619 008.00 | 20 323.00 | 598 685.00 | 619 008.00 |
BZ Other receivables | 54 017.00 | | 54 017.00 | 54 017.00 |
CF Cash and cash equivalents | 72 295.00 | | 72 295.00 | 72 295.00 |
CJ TOTAL (II) | 844 206.00 | 20 323.00 | 823 883.00 | 844 206.00 |
CO Grand total (0 to V) | 939 390.00 | 98 632.00 | 840 758.00 | 939 390.00 |
CP Shares due in less than one year | 2 143.00 | | | 2 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 221 952.00 | 353 070.00 | | 221 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969.00 | -131 117.00 | | -969.00 |
DL TOTAL (I) | 229 454.00 | 230 422.00 | | 229 454.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 449.00 | 59 502.00 | | 28 449.00 |
DX Trade payables and related accounts | 210 892.00 | 145 704.00 | | 210 892.00 |
DY Tax and social security liabilities | 71 041.00 | 55 079.00 | | 71 041.00 |
EA Other liabilities | 923.00 | 9 685.00 | | 923.00 |
EC TOTAL (IV) | 611 305.00 | 569 971.00 | | 611 305.00 |
EE Grand total (I to V) | 840 758.00 | 800 394.00 | | 840 758.00 |
EG Accrued income and payables due within one year | 611 305.00 | 569 971.00 | | 611 305.00 |
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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 | 73 326.00 | 4 983.00 | | 73 326.00 |
PE DEPRECIATION Total including other intangible assets | 16 543.00 | | | 16 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 783.00 | 4 983.00 | | 56 783.00 |
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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 | 210 892.00 | 210 892.00 | | 210 892.00 |
8C Staff and Related Accounts | 8 770.00 | 8 770.00 | | 8 770.00 |
8D Social Security and Other Social Organizations | 31 673.00 | 31 673.00 | | 31 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 2 143.00 | 2 143.00 | | 2 143.00 |
UX Other trade receivables | 597 567.00 | 597 567.00 | | 597 567.00 |
UY Staff and related accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
UZ Social Security, other social security organizations | 3 780.00 | 3 780.00 | | 3 780.00 |
VA Doubtful or disputed receivables | 21 441.00 | 21 441.00 | | 21 441.00 |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 28 449.00 | 28 449.00 | | 28 449.00 |
VM Income taxes | 27 041.00 | 27 041.00 | | 27 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 954.00 | 22 954.00 | | 22 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 371.00 | 16 371.00 | | 16 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 167.00 | 675 167.00 | | 675 167.00 |
VW VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 305.00 | 611 305.00 | | 611 305.00 |
