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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 | 370 704.00 | 207 701.00 | 163 003.00 | 370 704.00 |
AT Other tangible assets | 96 505.00 | 85 257.00 | 11 248.00 | 96 505.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 469 609.00 | 292 959.00 | 176 651.00 | 469 609.00 |
BT Goods | 2 777.00 | | 2 777.00 | 2 777.00 |
BX Customers and related accounts | 146 996.00 | | 146 996.00 | 146 996.00 |
BZ Other receivables | 302 872.00 | | 302 872.00 | 302 872.00 |
CF Cash and cash equivalents | 103 552.00 | | 103 552.00 | 103 552.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 562 639.00 | | 562 639.00 | 562 639.00 |
CO Grand total (0 to V) | 1 032 248.00 | 292 959.00 | 739 289.00 | 1 032 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 110 058.00 | 1 363.00 | | 110 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 049.00 | 108 695.00 | | 24 049.00 |
DL TOTAL (I) | 158 307.00 | 134 258.00 | | 158 307.00 |
DU Loans and Debts from Credit Institutions (3) | 114 287.00 | 4 307.00 | | 114 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 4 712.00 | | 2 400.00 |
DX Trade payables and related accounts | 353 227.00 | 217 239.00 | | 353 227.00 |
DY Tax and social security liabilities | 41 956.00 | 37 245.00 | | 41 956.00 |
EA Other liabilities | 69 112.00 | 58 871.00 | | 69 112.00 |
EC TOTAL (IV) | 580 982.00 | 322 375.00 | | 580 982.00 |
EE Grand total (I to V) | 739 289.00 | 456 633.00 | | 739 289.00 |
EG Accrued income and payables due within one year | 503 834.00 | 321 501.00 | | 503 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | | | 976.00 |
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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 | 399 284.00 | | 133 986.00 | 399 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 712.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 63 661.00 | 469 609.00 | |
IO DECREASES Total including other intangible assets | | 2 880.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 069.00 | 467 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 692.00 | | 131 586.00 | 391 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712.00 | | 2 400.00 | 4 712.00 |
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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 | 264 855.00 | 85 462.00 | 57 359.00 | 264 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | 2 880.00 | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 975.00 | 85 462.00 | 54 479.00 | 261 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 353 227.00 | 353 227.00 | | 353 227.00 |
8C Staff and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 112.00 | 69 112.00 | | 69 112.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 146 996.00 | | | 146 996.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 84 847.00 | | | 84 847.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 113 311.00 | 36 163.00 | 77 148.00 | 113 311.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 15 063.00 | | | 15 063.00 |
VM Income taxes | 19 164.00 | | | 19 164.00 |
VP Miscellaneous | 6 241.00 | | | 6 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 620.00 | | | 191 620.00 |
VS Prepaid expenses | 6 442.00 | | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 710.00 | 456 310.00 | 2 400.00 | 458 710.00 |
VW VAT | 36 034.00 | 36 034.00 | | 36 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 982.00 | 503 834.00 | 77 148.00 | 580 982.00 |
