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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AR Technical installations, industrial equipment and tools | 261 869.00 | 104 756.00 | 157 113.00 | 261 869.00 |
AT Other tangible assets | 42 017.00 | 12 673.00 | 29 344.00 | 42 017.00 |
BJ TOTAL (I) | 305 299.00 | 118 842.00 | 186 457.00 | 305 299.00 |
BT Goods | 133 042.00 | 45 692.00 | 87 350.00 | 133 042.00 |
BX Customers and related accounts | 1 419 583.00 | | 1 419 583.00 | 1 419 583.00 |
BZ Other receivables | 137 099.00 | | 137 099.00 | 137 099.00 |
CF Cash and cash equivalents | 124 273.00 | | 124 273.00 | 124 273.00 |
CH Prepaid expenses | 109 639.00 | | 109 639.00 | 109 639.00 |
CJ TOTAL (II) | 1 923 636.00 | 45 692.00 | 1 877 944.00 | 1 923 636.00 |
CO Grand total (0 to V) | 2 228 935.00 | 164 534.00 | 2 064 401.00 | 2 228 935.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 015 649.00 | 800 500.00 | | 1 015 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 517.00 | 260 149.00 | | 180 517.00 |
DL TOTAL (I) | 1 526 167.00 | 1 390 649.00 | | 1 526 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162.00 | 1 045.00 | | 1 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 355.00 | 73 523.00 | | 18 355.00 |
DX Trade payables and related accounts | 168 017.00 | 228 024.00 | | 168 017.00 |
DY Tax and social security liabilities | 335 165.00 | 414 349.00 | | 335 165.00 |
DZ Fixed asset liabilities and related accounts | | 2 195.00 | | |
EA Other liabilities | 15 536.00 | 14 617.00 | | 15 536.00 |
EC TOTAL (IV) | 538 234.00 | 733 754.00 | | 538 234.00 |
EE Grand total (I to V) | 2 064 401.00 | 2 124 403.00 | | 2 064 401.00 |
EG Accrued income and payables due within one year | 538 234.00 | 733 754.00 | | 538 234.00 |
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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 | 398 836.00 | | 44 213.00 | 398 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 137 751.00 | 305 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 651.00 | 303 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 323.00 | | 44 213.00 | 397 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 132 691.00 | 63 547.00 | 77 396.00 | 132 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 278.00 | 63 547.00 | 77 396.00 | 131 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 380.00 | 45 692.00 | 28 380.00 | 28 380.00 |
7B Total provisions for depreciation | 28 380.00 | 45 692.00 | 28 380.00 | 28 380.00 |
7C Grand total | 28 380.00 | 45 692.00 | 28 380.00 | 28 380.00 |
UE of which provisions and reversals: - Operating | | 45 692.00 | 28 380.00 | |
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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 | 168 017.00 | 168 017.00 | | 168 017.00 |
8C Staff and Related Accounts | 45 158.00 | 45 158.00 | | 45 158.00 |
8D Social Security and Other Social Organizations | 22 713.00 | 22 713.00 | | 22 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 536.00 | 15 536.00 | | 15 536.00 |
UX Other trade receivables | 1 419 583.00 | 1 419 583.00 | | 1 419 583.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 30 413.00 | 30 413.00 | | 30 413.00 |
VC Group and associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VI Group and Associates | 18 355.00 | 18 355.00 | | 18 355.00 |
VM Income taxes | 33 010.00 | 33 010.00 | | 33 010.00 |
VP Miscellaneous | 8 695.00 | 8 695.00 | | 8 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 968.00 | 17 968.00 | | 17 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 586.00 | 63 586.00 | | 63 586.00 |
VS Prepaid expenses | 109 639.00 | 109 639.00 | | 109 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 321.00 | 1 666 321.00 | | 1 666 321.00 |
VW VAT | 249 327.00 | 249 327.00 | | 249 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 234.00 | 538 234.00 | | 538 234.00 |
