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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 | 732.00 | 612.00 | 120.00 | 732.00 |
AT Other tangible assets | 167 859.00 | 57 604.00 | 110 255.00 | 167 859.00 |
AX Advances and down payments | 56 163.00 | | 56 163.00 | 56 163.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 228 324.00 | 58 216.00 | 170 108.00 | 228 324.00 |
BT Goods | 124 884.00 | | 124 884.00 | 124 884.00 |
BX Customers and related accounts | 319 636.00 | 13 235.00 | 306 401.00 | 319 636.00 |
BZ Other receivables | 77 015.00 | | 77 015.00 | 77 015.00 |
CF Cash and cash equivalents | 58 086.00 | | 58 086.00 | 58 086.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 583 491.00 | 13 235.00 | 570 256.00 | 583 491.00 |
CO Grand total (0 to V) | 811 814.00 | 71 451.00 | 740 363.00 | 811 814.00 |
CP Shares due in less than one year | 3 520.00 | | | 3 520.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 235 720.00 | 172 341.00 | | 235 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 783.00 | 123 379.00 | | 94 783.00 |
DL TOTAL (I) | 341 503.00 | 306 720.00 | | 341 503.00 |
DU Loans and Debts from Credit Institutions (3) | 66 969.00 | | | 66 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603.00 | 640.00 | | 3 603.00 |
DX Trade payables and related accounts | 247 401.00 | 180 683.00 | | 247 401.00 |
DY Tax and social security liabilities | 80 377.00 | 68 231.00 | | 80 377.00 |
EA Other liabilities | 510.00 | 166.00 | | 510.00 |
EC TOTAL (IV) | 398 860.00 | 249 719.00 | | 398 860.00 |
EE Grand total (I to V) | 740 363.00 | 556 439.00 | | 740 363.00 |
EG Accrued income and payables due within one year | 338 477.00 | 249 719.00 | | 338 477.00 |
EI Including equity loans | 3 603.00 | | | 3 603.00 |
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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 | 78 965.00 | | 153 440.00 | 78 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 4 082.00 | 228 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 082.00 | 224 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 895.00 | | 149 940.00 | 78 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 3 500.00 | 70.00 |
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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 | 36 123.00 | 26 174.00 | 4 082.00 | 36 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 123.00 | 26 174.00 | 4 082.00 | 36 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 235.00 | | | 13 235.00 |
7B Total provisions for depreciation | 13 235.00 | | | 13 235.00 |
7C Grand total | 13 235.00 | | | 13 235.00 |
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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 | 247 401.00 | 247 401.00 | | 247 401.00 |
8C Staff and Related Accounts | 35 912.00 | 35 912.00 | | 35 912.00 |
8D Social Security and Other Social Organizations | 17 331.00 | 17 331.00 | | 17 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 303 753.00 | 303 753.00 | | 303 753.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 15 882.00 | 15 882.00 | | 15 882.00 |
VB VAT | 42 792.00 | 42 792.00 | | 42 792.00 |
VH Loans with a maturity of more than one year at origin | 66 969.00 | 6 586.00 | 45 586.00 | 66 969.00 |
VI Group and Associates | 3 603.00 | 3 603.00 | | 3 603.00 |
VJ Loans taken out during the year | 70 481.00 | | | 70 481.00 |
VK Loans repaid during the year | 3 622.00 | | | 3 622.00 |
VM Income taxes | 10 867.00 | 10 867.00 | | 10 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 041.00 | 404 041.00 | | 404 041.00 |
VW VAT | 24 664.00 | 24 664.00 | | 24 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 860.00 | 338 477.00 | 45 586.00 | 398 860.00 |
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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 | 2.00 | | | 2.00 |
