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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 3 978.00 | 522.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 5 408.00 | 5 408.00 | | 5 408.00 |
AT Other tangible assets | 21 133.00 | 20 405.00 | 728.00 | 21 133.00 |
BJ TOTAL (I) | 31 041.00 | 29 790.00 | 1 250.00 | 31 041.00 |
BL Raw materials, supplies | 20 140.00 | | 20 140.00 | 20 140.00 |
BX Customers and related accounts | 153 736.00 | 8 867.00 | 144 869.00 | 153 736.00 |
BZ Other receivables | 100 480.00 | | 100 480.00 | 100 480.00 |
CF Cash and cash equivalents | 8 764.00 | | 8 764.00 | 8 764.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 284 455.00 | 8 867.00 | 275 587.00 | 284 455.00 |
CO Grand total (0 to V) | 315 495.00 | 38 658.00 | 276 838.00 | 315 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 294.00 | 20 294.00 | | 20 294.00 |
DH Retained earnings | -174 235.00 | -176 944.00 | | -174 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 848.00 | 2 710.00 | | -25 848.00 |
DL TOTAL (I) | -168 788.00 | -142 941.00 | | -168 788.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 361 898.00 | 363 479.00 | | 361 898.00 |
DY Tax and social security liabilities | 46 695.00 | 51 312.00 | | 46 695.00 |
EA Other liabilities | 7 033.00 | 1 000.00 | | 7 033.00 |
EC TOTAL (IV) | 445 626.00 | 415 791.00 | | 445 626.00 |
EE Grand total (I to V) | 276 838.00 | 272 851.00 | | 276 838.00 |
EG Accrued income and payables due within one year | 445 626.00 | 415 791.00 | | 445 626.00 |
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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 | 31 041.00 | | | 31 041.00 |
I4 DECREASES Grand Total | | | 31 041.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 541.00 | | | 26 541.00 |
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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 | 26 364.00 | 3 426.00 | | 26 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | 900.00 | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 286.00 | 2 526.00 | | 23 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 867.00 | | | 8 867.00 |
5Z Total provisions for risks and expenses | 255 550.00 | 255 550.00 | | 255 550.00 |
7B Total provisions for depreciation | 445 626.00 | | | 445 626.00 |
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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 | 361 898.00 | 361 898.00 | | 361 898.00 |
8C Staff and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8D Social Security and Other Social Organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 033.00 | 7 033.00 | | 7 033.00 |
UX Other trade receivables | 94 227.00 | 94 227.00 | | 94 227.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 4 043.00 | 4 043.00 | | 4 043.00 |
VA Doubtful or disputed receivables | 59 510.00 | 59 510.00 | | 59 510.00 |
VB VAT | 20 385.00 | 20 385.00 | | 20 385.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 028.00 | 76 028.00 | | 76 028.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 550.00 | 255 550.00 | | 255 550.00 |
VW VAT | 38 733.00 | 38 733.00 | | 38 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 626.00 | 445 626.00 | | 445 626.00 |
