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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 | 9 050.00 | 2 246.00 | 6 804.00 | 9 050.00 |
AR Technical installations, industrial equipment and tools | 16 473.00 | 3 762.00 | 12 711.00 | 16 473.00 |
AT Other tangible assets | 174 808.00 | 42 698.00 | 132 110.00 | 174 808.00 |
BJ TOTAL (I) | 200 331.00 | 48 706.00 | 151 625.00 | 200 331.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 681 440.00 | | 681 440.00 | 681 440.00 |
BZ Other receivables | 83 089.00 | | 83 089.00 | 83 089.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 768 325.00 | | 768 325.00 | 768 325.00 |
CO Grand total (0 to V) | 968 656.00 | 48 706.00 | 919 949.00 | 968 656.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866.00 | | | 3 866.00 |
DL TOTAL (I) | 13 866.00 | | | 13 866.00 |
DU Loans and Debts from Credit Institutions (3) | 135 064.00 | | | 135 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 762.00 | | | 127 762.00 |
DX Trade payables and related accounts | 410 440.00 | | | 410 440.00 |
DY Tax and social security liabilities | 162 424.00 | | | 162 424.00 |
EA Other liabilities | 70 394.00 | | | 70 394.00 |
EC TOTAL (IV) | 906 083.00 | | | 906 083.00 |
EE Grand total (I to V) | 919 949.00 | | | 919 949.00 |
EG Accrued income and payables due within one year | 822 540.00 | | | 822 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | | | 200 331.00 | |
I4 DECREASES Grand Total | | | 200 331.00 | |
IO DECREASES Total including other intangible assets | | | 9 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 281.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 281.00 | |
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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 | | 48 706.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 460.00 | | |
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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 | 410 440.00 | 410 440.00 | | 410 440.00 |
8C Staff and Related Accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
8D Social Security and Other Social Organizations | 31 828.00 | 31 828.00 | | 31 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 394.00 | 70 394.00 | | 70 394.00 |
UX Other trade receivables | 681 440.00 | | | 681 440.00 |
UZ Social Security, other social security organizations | 5 139.00 | | | 5 139.00 |
VB VAT | 67 009.00 | | | 67 009.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 134 880.00 | 51 337.00 | 83 543.00 | 134 880.00 |
VI Group and Associates | 127 762.00 | 127 762.00 | | 127 762.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 70 330.00 | | | 70 330.00 |
VM Income taxes | 2 941.00 | | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 3 060.00 | | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 589.00 | 767 589.00 | | 767 589.00 |
VW VAT | 119 290.00 | 119 290.00 | | 119 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 083.00 | 822 540.00 | 83 543.00 | 906 083.00 |
