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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 525.00 | 6 540.00 | 4 985.00 | 11 525.00 |
AN Land | 25 885.00 | | 25 885.00 | 25 885.00 |
AP Buildings | 334 111.00 | 248 851.00 | 85 260.00 | 334 111.00 |
AR Technical installations, industrial equipment and tools | 263 137.00 | 231 616.00 | 31 521.00 | 263 137.00 |
AT Other tangible assets | 65 459.00 | 56 353.00 | 9 106.00 | 65 459.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 700 282.00 | 543 360.00 | 156 922.00 | 700 282.00 |
BL Raw materials, supplies | 28 218.00 | | 28 218.00 | 28 218.00 |
BX Customers and related accounts | 1 147 197.00 | 32 936.00 | 1 114 261.00 | 1 147 197.00 |
BZ Other receivables | 197 911.00 | | 197 911.00 | 197 911.00 |
CF Cash and cash equivalents | 270 589.00 | | 270 589.00 | 270 589.00 |
CH Prepaid expenses | 44 301.00 | | 44 301.00 | 44 301.00 |
CJ TOTAL (II) | 1 688 217.00 | 32 936.00 | 1 655 281.00 | 1 688 217.00 |
CO Grand total (0 to V) | 2 388 500.00 | 576 296.00 | 1 812 203.00 | 2 388 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 39.00 | | | 39.00 |
DH Retained earnings | 379 260.00 | | | 379 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 044.00 | | | 13 044.00 |
DL TOTAL (I) | 557 343.00 | | | 557 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 827 333.00 | | | 827 333.00 |
DY Tax and social security liabilities | 393 040.00 | | | 393 040.00 |
EA Other liabilities | 33 455.00 | | | 33 455.00 |
EC TOTAL (IV) | 1 254 861.00 | | | 1 254 861.00 |
EE Grand total (I to V) | 1 812 203.00 | | | 1 812 203.00 |
EG Accrued income and payables due within one year | 1 254 861.00 | | | 1 254 861.00 |
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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 | 680 391.00 | | 23 016.00 | 680 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 525.00 | | | 11 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 3 125.00 | 700 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125.00 | 688 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 701.00 | | 23 016.00 | 668 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 827 333.00 | 827 333.00 | | 827 333.00 |
8C Staff and Related Accounts | 86 412.00 | 86 412.00 | | 86 412.00 |
8D Social Security and Other Social Organizations | 107 061.00 | 107 061.00 | | 107 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 022.00 | 33 022.00 | | 33 022.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 107 806.00 | | | 1 107 806.00 |
UZ Social Security, other social security organizations | 22 851.00 | | | 22 851.00 |
VA Doubtful or disputed receivables | 39 392.00 | | | 39 392.00 |
VB VAT | 88 397.00 | | | 88 397.00 |
VC Group and associates | 77 960.00 | | | 77 960.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 878.00 | 9 878.00 | | 9 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 703.00 | | | 8 703.00 |
VS Prepaid expenses | 44 301.00 | | | 44 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 560.00 | 1 389 410.00 | 150.00 | 1 389 560.00 |
VW VAT | 189 689.00 | 189 689.00 | | 189 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 861.00 | 1 254 861.00 | | 1 254 861.00 |
