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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 810.00 | 9 810.00 | | 9 810.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 57 769.00 | 57 769.00 | | 57 769.00 |
AT Other tangible assets | 8 631.00 | 8 294.00 | 338.00 | 8 631.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 329 741.00 | 75 873.00 | 253 868.00 | 329 741.00 |
BL Raw materials, supplies | 12 171.00 | | 12 171.00 | 12 171.00 |
BV Advances and down payments on orders | 6 420.00 | | 6 420.00 | 6 420.00 |
BX Customers and related accounts | 301 767.00 | | 301 767.00 | 301 767.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 7 623.00 | | 7 623.00 | 7 623.00 |
CH Prepaid expenses | 27 387.00 | | 27 387.00 | 27 387.00 |
CJ TOTAL (II) | 357 401.00 | | 357 401.00 | 357 401.00 |
CO Grand total (0 to V) | 687 142.00 | 75 873.00 | 611 269.00 | 687 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 117 469.00 | | | 117 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 744.00 | | | 33 744.00 |
DL TOTAL (I) | 206 213.00 | | | 206 213.00 |
DU Loans and Debts from Credit Institutions (3) | 98 145.00 | | | 98 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 827.00 | | | 96 827.00 |
DX Trade payables and related accounts | 65 416.00 | | | 65 416.00 |
DY Tax and social security liabilities | 118 776.00 | | | 118 776.00 |
EA Other liabilities | 25 892.00 | | | 25 892.00 |
EC TOTAL (IV) | 405 056.00 | | | 405 056.00 |
EE Grand total (I to V) | 611 269.00 | | | 611 269.00 |
EG Accrued income and payables due within one year | 405 056.00 | | | 405 056.00 |
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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 | 329 741.00 | | | 329 741.00 |
KD ACQUISITIONS Total including other intangible assets | 249 810.00 | | | 249 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 401.00 | | | 66 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530.00 | | | 13 530.00 |
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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 | 74 072.00 | 1 802.00 | | 74 072.00 |
PE DEPRECIATION Total including other intangible assets | 9 810.00 | | | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 262.00 | 1 802.00 | | 64 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 526.00 | 9 526.00 | | 9 526.00 |
8B Suppliers and Related Accounts | 65 416.00 | 65 416.00 | | 65 416.00 |
8C Staff and Related Accounts | 15 324.00 | 15 324.00 | | 15 324.00 |
8D Social Security and Other Social Organizations | 43 403.00 | 43 403.00 | | 43 403.00 |
8E Income Taxes | 5 734.00 | 5 734.00 | | 5 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 892.00 | 25 892.00 | | 25 892.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 215 019.00 | 215 019.00 | | 215 019.00 |
UZ Social Security, other social security organizations | 717.00 | 717.00 | | 717.00 |
VA Doubtful or disputed receivables | 86 747.00 | 86 747.00 | | 86 747.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 98 145.00 | 98 145.00 | | 98 145.00 |
VI Group and Associates | 87 301.00 | 87 301.00 | | 87 301.00 |
VK Loans repaid during the year | 36 625.00 | | | 36 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 27 387.00 | 27 387.00 | | 27 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 686.00 | 344 686.00 | | 344 686.00 |
VW VAT | 53 813.00 | 53 813.00 | | 53 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 055.00 | 405 055.00 | | 405 055.00 |
