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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 | 24 969.00 | 17 517.00 | 7 451.00 | 24 969.00 |
AT Other tangible assets | 846.00 | 382.00 | 463.00 | 846.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 26 667.00 | 17 900.00 | 8 766.00 | 26 667.00 |
BX Customers and related accounts | 183 422.00 | | 183 422.00 | 183 422.00 |
BZ Other receivables | 28 822.00 | | 28 822.00 | 28 822.00 |
CF Cash and cash equivalents | 231 104.00 | | 231 104.00 | 231 104.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 443 699.00 | | 443 699.00 | 443 699.00 |
CO Grand total (0 to V) | 470 367.00 | 17 900.00 | 452 466.00 | 470 367.00 |
CP Shares due in less than one year | 851.00 | | | 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110.00 | 1 000.00 | | 1 110.00 |
DB Share, merger, contribution premiums, etc. | 24 332.00 | | | 24 332.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 650.00 | 103 980.00 | | 65 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 868.00 | 31 670.00 | | 30 868.00 |
DL TOTAL (I) | 122 060.00 | 136 750.00 | | 122 060.00 |
DU Loans and Debts from Credit Institutions (3) | 110 099.00 | 115 827.00 | | 110 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21 021.00 | | 21.00 |
DX Trade payables and related accounts | 116 573.00 | 98 145.00 | | 116 573.00 |
DY Tax and social security liabilities | 103 706.00 | 121 629.00 | | 103 706.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 330 405.00 | 356 627.00 | | 330 405.00 |
EE Grand total (I to V) | 452 466.00 | 493 378.00 | | 452 466.00 |
EG Accrued income and payables due within one year | 326 065.00 | 346 527.00 | | 326 065.00 |
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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 | 29 905.00 | | 58.00 | 29 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 851.00 | |
I4 DECREASES Grand Total | | 3 296.00 | 26 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 237.00 | 25 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 053.00 | | | 29 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | 58.00 | 851.00 |
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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 | 14 340.00 | 6 798.00 | 3 237.00 | 14 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 340.00 | 6 798.00 | 3 237.00 | 14 340.00 |
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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 | 116 573.00 | 116 573.00 | | 116 573.00 |
8C Staff and Related Accounts | 44 155.00 | 44 155.00 | | 44 155.00 |
8D Social Security and Other Social Organizations | 16 649.00 | 16 649.00 | | 16 649.00 |
8E Income Taxes | 5 447.00 | 5 447.00 | | 5 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 851.00 | 851.00 | | 851.00 |
UX Other trade receivables | 183 422.00 | 183 422.00 | | 183 422.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VB VAT | 27 716.00 | 27 716.00 | | 27 716.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 110 099.00 | 105 759.00 | 4 340.00 | 110 099.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 5 727.00 | | | 5 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 447.00 | 213 447.00 | | 213 447.00 |
VW VAT | 33 801.00 | 33 801.00 | | 33 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 405.00 | 326 065.00 | 4 340.00 | 330 405.00 |
