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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 | 30 482.00 | 8 335.00 | 22 147.00 | 30 482.00 |
AT Other tangible assets | 44 940.00 | 27 336.00 | 17 603.00 | 44 940.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
BJ TOTAL (I) | 79 216.00 | 35 672.00 | 43 544.00 | 79 216.00 |
BX Customers and related accounts | 283 533.00 | | 283 533.00 | 283 533.00 |
BZ Other receivables | 22 125.00 | 960.00 | 21 165.00 | 22 125.00 |
CF Cash and cash equivalents | 82 033.00 | | 82 033.00 | 82 033.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 388 440.00 | 960.00 | 387 480.00 | 388 440.00 |
CO Grand total (0 to V) | 467 656.00 | 36 632.00 | 431 024.00 | 467 656.00 |
CP Shares due in less than one year | 3 794.00 | | | 3 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 200.00 | | 4 000.00 |
DG Other reserves | 33 783.00 | 56 795.00 | | 33 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 763.00 | 28 788.00 | | 15 763.00 |
DL TOTAL (I) | 93 546.00 | 125 783.00 | | 93 546.00 |
DU Loans and Debts from Credit Institutions (3) | 132 000.00 | 13 017.00 | | 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 435.00 | 1 770.00 | | 12 435.00 |
DX Trade payables and related accounts | 53 631.00 | 53 424.00 | | 53 631.00 |
DY Tax and social security liabilities | 88 049.00 | 51 817.00 | | 88 049.00 |
EA Other liabilities | 51 363.00 | 18 545.00 | | 51 363.00 |
EC TOTAL (IV) | 337 478.00 | 138 574.00 | | 337 478.00 |
EE Grand total (I to V) | 431 024.00 | 264 357.00 | | 431 024.00 |
EG Accrued income and payables due within one year | 205 478.00 | 138 574.00 | | 205 478.00 |
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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 | 69 387.00 | | 33 129.00 | 69 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 3 794.00 | |
I4 DECREASES Grand Total | | 23 300.00 | 79 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 760.00 | 75 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 055.00 | | 30 127.00 | 68 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332.00 | | 3 002.00 | 1 332.00 |
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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 | 41 319.00 | 12 836.00 | 18 483.00 | 41 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 319.00 | 12 836.00 | 18 483.00 | 41 319.00 |
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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 | 53 631.00 | 53 631.00 | | 53 631.00 |
8C Staff and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
8D Social Security and Other Social Organizations | 11 801.00 | 11 801.00 | | 11 801.00 |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 363.00 | 51 363.00 | | 51 363.00 |
UT Other financial assets | 3 794.00 | 3 794.00 | | 3 794.00 |
UX Other trade receivables | 269 442.00 | 269 442.00 | | 269 442.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 14 091.00 | 14 091.00 | | 14 091.00 |
VB VAT | 19 593.00 | 19 593.00 | | 19 593.00 |
VG Loans with a maturity of up to one year at origin | 132 000.00 | | | 132 000.00 |
VI Group and Associates | 12 435.00 | 12 435.00 | | 12 435.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 995.00 | 14 995.00 | | 14 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 202.00 | 310 202.00 | 18 483.00 | 310 202.00 |
VW VAT | 47 106.00 | 47 106.00 | | 47 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 478.00 | 205 478.00 | | 337 478.00 |
