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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 | 60 497.00 | 16 549.00 | 43 948.00 | 60 497.00 |
AT Other tangible assets | 87 313.00 | 24 456.00 | 62 857.00 | 87 313.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 152 265.00 | 41 005.00 | 111 260.00 | 152 265.00 |
BL Raw materials, supplies | 22 329.00 | | 22 329.00 | 22 329.00 |
BX Customers and related accounts | 73 117.00 | | 73 117.00 | 73 117.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 176 240.00 | | 176 240.00 | 176 240.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 279 798.00 | | 279 798.00 | 279 798.00 |
CO Grand total (0 to V) | 432 062.00 | 41 005.00 | 391 057.00 | 432 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 21 718.00 | | | 21 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 313.00 | 22 618.00 | | 96 313.00 |
DL TOTAL (I) | 127 931.00 | 31 618.00 | | 127 931.00 |
DU Loans and Debts from Credit Institutions (3) | 93 736.00 | 91 177.00 | | 93 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 24 454.00 | | 456.00 |
DX Trade payables and related accounts | 29 712.00 | 34 340.00 | | 29 712.00 |
DY Tax and social security liabilities | 124 373.00 | 43 122.00 | | 124 373.00 |
EA Other liabilities | 14 849.00 | 1 988.00 | | 14 849.00 |
EC TOTAL (IV) | 263 126.00 | 195 082.00 | | 263 126.00 |
EE Grand total (I to V) | 391 057.00 | 226 700.00 | | 391 057.00 |
EG Accrued income and payables due within one year | 199 720.00 | 120 081.00 | | 199 720.00 |
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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 | 86 079.00 | | 66 242.00 | 86 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 4 455.00 | |
I4 DECREASES Grand Total | | 57.00 | 152 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 828.00 | | 63 982.00 | 83 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | 2 260.00 | 2 252.00 |
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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 | 8 524.00 | 32 481.00 | | 8 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 524.00 | 32 481.00 | | 8 524.00 |
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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 | 29 712.00 | 29 712.00 | | 29 712.00 |
8C Staff and Related Accounts | 15 695.00 | 15 695.00 | | 15 695.00 |
8D Social Security and Other Social Organizations | 50 505.00 | 50 505.00 | | 50 505.00 |
8E Income Taxes | 39 999.00 | 39 999.00 | | 39 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 849.00 | 14 849.00 | | 14 849.00 |
UT Other financial assets | 4 405.00 | | | 4 405.00 |
UX Other trade receivables | 73 117.00 | | | 73 117.00 |
UZ Social Security, other social security organizations | 912.00 | | | 912.00 |
VB VAT | 1 806.00 | | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 5 806.00 | 5 806.00 | | 5 806.00 |
VH Loans with a maturity of more than one year at origin | 87 930.00 | 24 523.00 | 63 407.00 | 87 930.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 104 019.00 | | | 104 019.00 |
VK Loans repaid during the year | 107 179.00 | | | 107 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 741.00 | 5 741.00 | | 5 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VS Prepaid expenses | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 634.00 | 85 634.00 | | 85 634.00 |
VW VAT | 12 433.00 | 12 433.00 | | 12 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 126.00 | 199 720.00 | 63 407.00 | 263 126.00 |
