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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 | 6 610.00 | 2 302.00 | 4 308.00 | 6 610.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 4 990.00 | 4 990.00 | | 4 990.00 |
AR Technical installations, industrial equipment and tools | 8 398.00 | 1 405.00 | 6 993.00 | 8 398.00 |
AT Other tangible assets | 227 065.00 | 226 900.00 | 165.00 | 227 065.00 |
BH Other financial assets | 13 777.00 | | 13 777.00 | 13 777.00 |
BJ TOTAL (I) | 372 023.00 | 279 966.00 | 92 057.00 | 372 023.00 |
BL Raw materials, supplies | 15 956.00 | | 15 956.00 | 15 956.00 |
BT Goods | 461 351.00 | | 461 351.00 | 461 351.00 |
BX Customers and related accounts | 1 731 515.00 | 173 576.00 | 1 557 939.00 | 1 731 515.00 |
BZ Other receivables | 340 134.00 | | 340 134.00 | 340 134.00 |
CF Cash and cash equivalents | 41 124.00 | | 41 124.00 | 41 124.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 2 596 632.00 | 173 576.00 | 2 423 056.00 | 2 596 632.00 |
CO Grand total (0 to V) | 2 968 655.00 | 453 542.00 | 2 515 113.00 | 2 968 655.00 |
CX Development or Research and Development Expenses | 106 611.00 | 44 370.00 | 62 241.00 | 106 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | -731 430.00 | -214 593.00 | | -731 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 193.00 | -516 837.00 | | -494 193.00 |
DL TOTAL (I) | -1 033 123.00 | -538 930.00 | | -1 033 123.00 |
DU Loans and Debts from Credit Institutions (3) | 193 413.00 | 195 934.00 | | 193 413.00 |
DX Trade payables and related accounts | 1 906 888.00 | 1 612 003.00 | | 1 906 888.00 |
DY Tax and social security liabilities | 281 485.00 | 147 624.00 | | 281 485.00 |
EA Other liabilities | 1 166 449.00 | 1 000 006.00 | | 1 166 449.00 |
EC TOTAL (IV) | 3 548 236.00 | 3 055 768.00 | | 3 548 236.00 |
EE Grand total (I to V) | 2 515 113.00 | 2 516 838.00 | | 2 515 113.00 |
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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 | 323 536.00 | | 48 487.00 | 323 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 545.00 | | 40 066.00 | 66 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 13 777.00 | |
I4 DECREASES Grand Total | | 30.00 | 372 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 611.00 | |
IO DECREASES Total including other intangible assets | | | 16 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 173.00 | | | 16 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 065.00 | | 8 398.00 | 227 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 783.00 | | | 13 783.00 |
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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 | 259 778.00 | 20 187.00 | | 259 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 085.00 | 16 285.00 | | 28 085.00 |
PE DEPRECIATION Total including other intangible assets | 5 099.00 | 2 193.00 | | 5 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 595.00 | 1 710.00 | | 226 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 182.00 | 38 685.00 | 87 291.00 | 222 182.00 |
7B Total provisions for depreciation | 222 182.00 | 38 685.00 | 87 291.00 | 222 182.00 |
7C Grand total | 222 182.00 | 38 685.00 | 87 291.00 | 222 182.00 |
UE of which provisions and reversals: - Operating | | 38 685.00 | 87 291.00 | |
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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 | 1 906 888.00 | 1 906 888.00 | | 1 906 888.00 |
8C Staff and Related Accounts | 72 794.00 | 72 794.00 | | 72 794.00 |
8D Social Security and Other Social Organizations | 150 322.00 | 150 322.00 | | 150 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 449.00 | 1 166 449.00 | | 1 166 449.00 |
UT Other financial assets | 13 777.00 | | | 13 777.00 |
UX Other trade receivables | 1 497 295.00 | | | 1 497 295.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 234 220.00 | | | 234 220.00 |
VB VAT | 125 412.00 | | | 125 412.00 |
VC Group and associates | 15 831.00 | | | 15 831.00 |
VG Loans with a maturity of up to one year at origin | 2 413.00 | 2 413.00 | | 2 413.00 |
VH Loans with a maturity of more than one year at origin | 191 000.00 | 82 250.00 | 108 750.00 | 191 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 63 000.00 | | | 63 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 009.00 | 33 009.00 | | 33 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 451.00 | | | 198 451.00 |
VS Prepaid expenses | 6 553.00 | | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 978.00 | 2 078 201.00 | 13 777.00 | 2 091 978.00 |
VW VAT | 25 360.00 | 25 360.00 | | 25 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 236.00 | 3 439 486.00 | 108 750.00 | 3 548 236.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
