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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 000.00 | | 476 000.00 | 476 000.00 |
AR Technical installations, industrial equipment and tools | 5 977.00 | 5 977.00 | | 5 977.00 |
AT Other tangible assets | 167 228.00 | 110 366.00 | 56 862.00 | 167 228.00 |
BF Loans | 90 388.00 | | 90 388.00 | 90 388.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 744 808.00 | 116 343.00 | 628 466.00 | 744 808.00 |
BL Raw materials, supplies | 303 886.00 | 303 886.00 | | 303 886.00 |
BX Customers and related accounts | 3 292 370.00 | | 3 292 370.00 | 3 292 370.00 |
BZ Other receivables | 683 177.00 | | 683 177.00 | 683 177.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 4 282 657.00 | 303 886.00 | 3 978 771.00 | 4 282 657.00 |
CO Grand total (0 to V) | 5 027 466.00 | 420 229.00 | 4 607 237.00 | 5 027 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 852 000.00 | | 852 000.00 |
DH Retained earnings | -2 042 167.00 | -425 992.00 | | -2 042 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 075.00 | -1 616 175.00 | | -505 075.00 |
DL TOTAL (I) | -1 695 242.00 | -1 190 167.00 | | -1 695 242.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 694 795.00 | 1 842 383.00 | | 1 694 795.00 |
DY Tax and social security liabilities | 1 383 769.00 | 1 390 173.00 | | 1 383 769.00 |
EA Other liabilities | 2 753 348.00 | 2 129 980.00 | | 2 753 348.00 |
EB Prepaid income (2) | 470 556.00 | 435 567.00 | | 470 556.00 |
EC TOTAL (IV) | 6 302 479.00 | 5 798 115.00 | | 6 302 479.00 |
EE Grand total (I to V) | 4 607 237.00 | 4 607 948.00 | | 4 607 237.00 |
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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 | 649 205.00 | | | 649 205.00 |
I4 DECREASES Grand Total | | | 649 205.00 | |
IO DECREASES Total including other intangible assets | | | 476 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 000.00 | | | 476 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 205.00 | | | 173 205.00 |
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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 | 93 587.00 | 22 756.00 | | 93 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 587.00 | 22 756.00 | | 93 587.00 |
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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 | 1 694 795.00 | 1 694 795.00 | | 1 694 795.00 |
8C Staff and Related Accounts | 408 250.00 | 408 250.00 | | 408 250.00 |
8D Social Security and Other Social Organizations | 450 581.00 | 450 581.00 | | 450 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 616.00 | 115 616.00 | | 115 616.00 |
8L Deferred income | 470 556.00 | 470 556.00 | | 470 556.00 |
UP Loans | 90 388.00 | | 90 388.00 | 90 388.00 |
UT Other financial assets | 5 215.00 | 5 215.00 | | 5 215.00 |
UX Other trade receivables | 3 285 370.00 | 3 285 370.00 | | 3 285 370.00 |
UY Staff and related accounts | 22 104.00 | 22 104.00 | | 22 104.00 |
UZ Social Security, other social security organizations | 9 748.00 | 9 748.00 | | 9 748.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 2 637 732.00 | 2 637 732.00 | | 2 637 732.00 |
VN Other taxes, similar payments | 641 778.00 | 641 778.00 | | 641 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 099.00 | 16 099.00 | | 16 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 547.00 | 9 547.00 | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 150.00 | 3 980 762.00 | 90 388.00 | 4 071 150.00 |
VW VAT | 508 840.00 | 508 840.00 | | 508 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 302 481.00 | 6 302 481.00 | | 6 302 481.00 |
