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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 | 32 777.00 | 32 728.00 | 49.00 | 32 777.00 |
AT Other tangible assets | 103 618.00 | 73 881.00 | 29 738.00 | 103 618.00 |
BH Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
BJ TOTAL (I) | 143 803.00 | 106 609.00 | 37 194.00 | 143 803.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 71 776.00 | | 71 776.00 | 71 776.00 |
BX Customers and related accounts | 510 807.00 | 1 490.00 | 509 317.00 | 510 807.00 |
BZ Other receivables | 103 829.00 | | 103 829.00 | 103 829.00 |
CF Cash and cash equivalents | 8 996.00 | | 8 996.00 | 8 996.00 |
CH Prepaid expenses | 8 151.00 | | 8 151.00 | 8 151.00 |
CJ TOTAL (II) | 709 560.00 | 1 490.00 | 708 070.00 | 709 560.00 |
CO Grand total (0 to V) | 853 363.00 | 108 099.00 | 745 264.00 | 853 363.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 8 561.00 | | 15 000.00 |
DG Other reserves | 184 776.00 | 155 211.00 | | 184 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 589.00 | 36 004.00 | | -38 589.00 |
DL TOTAL (I) | 311 187.00 | 349 776.00 | | 311 187.00 |
DU Loans and Debts from Credit Institutions (3) | 24 756.00 | 11 694.00 | | 24 756.00 |
DX Trade payables and related accounts | 285 989.00 | 186 599.00 | | 285 989.00 |
DY Tax and social security liabilities | 111 564.00 | 95 787.00 | | 111 564.00 |
EA Other liabilities | 11 768.00 | 11 017.00 | | 11 768.00 |
EC TOTAL (IV) | 434 077.00 | 305 098.00 | | 434 077.00 |
EE Grand total (I to V) | 745 264.00 | 654 874.00 | | 745 264.00 |
EG Accrued income and payables due within one year | 416 694.00 | 298 262.00 | | 416 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 579.00 | | |
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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 | 146 458.00 | | 21 263.00 | 146 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 407.00 | |
I4 DECREASES Grand Total | | 23 917.00 | 143 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 917.00 | 136 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 821.00 | | 20 492.00 | 139 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | 771.00 | 6 637.00 |
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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 | 122 686.00 | 7 840.00 | 23 917.00 | 122 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 686.00 | 7 840.00 | 23 917.00 | 122 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 490.00 | | | 1 490.00 |
7B Total provisions for depreciation | 1 490.00 | | | 1 490.00 |
7C Grand total | 1 490.00 | | | 1 490.00 |
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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 | 285 989.00 | 285 989.00 | | 285 989.00 |
8C Staff and Related Accounts | 8 745.00 | 8 745.00 | | 8 745.00 |
8D Social Security and Other Social Organizations | 16 112.00 | 16 112.00 | | 16 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 768.00 | 11 768.00 | | 11 768.00 |
UT Other financial assets | 7 407.00 | | | 7 407.00 |
UX Other trade receivables | 509 219.00 | | | 509 219.00 |
UZ Social Security, other social security organizations | 18 341.00 | | | 18 341.00 |
VA Doubtful or disputed receivables | 1 588.00 | | | 1 588.00 |
VB VAT | 12 781.00 | | | 12 781.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 23 959.00 | 6 577.00 | 17 382.00 | 23 959.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 4 656.00 | | | 4 656.00 |
VM Income taxes | 18 862.00 | | | 18 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 845.00 | | | 53 845.00 |
VS Prepaid expenses | 8 151.00 | | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 195.00 | 622 788.00 | 7 407.00 | 630 195.00 |
VW VAT | 86 243.00 | 86 243.00 | | 86 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 076.00 | 416 694.00 | 17 382.00 | 434 076.00 |
