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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 | 22 776.00 | 17 456.00 | 5 320.00 | 22 776.00 |
AT Other tangible assets | 168 085.00 | 82 520.00 | 85 565.00 | 168 085.00 |
BH Other financial assets | 5 734.00 | | 5 734.00 | 5 734.00 |
BJ TOTAL (I) | 196 595.00 | 99 977.00 | 96 618.00 | 196 595.00 |
BP Services in progress | 4 828.00 | | 4 828.00 | 4 828.00 |
BT Goods | 167 428.00 | | 167 428.00 | 167 428.00 |
BX Customers and related accounts | 96 522.00 | 2 939.00 | 93 583.00 | 96 522.00 |
BZ Other receivables | 26 365.00 | | 26 365.00 | 26 365.00 |
CF Cash and cash equivalents | 12 374.00 | | 12 374.00 | 12 374.00 |
CH Prepaid expenses | 18 468.00 | | 18 468.00 | 18 468.00 |
CJ TOTAL (II) | 325 985.00 | 2 939.00 | 323 046.00 | 325 985.00 |
CO Grand total (0 to V) | 522 580.00 | 102 916.00 | 419 664.00 | 522 580.00 |
CR Shares due in more than one year | 2 939.00 | | | 2 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DG Other reserves | 28 294.00 | 14 508.00 | | 28 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 900.00 | 18 786.00 | | 6 900.00 |
DL TOTAL (I) | 101 195.00 | 94 294.00 | | 101 195.00 |
DU Loans and Debts from Credit Institutions (3) | 53 981.00 | 53 140.00 | | 53 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 199.00 | | 163.00 |
DX Trade payables and related accounts | 146 199.00 | 154 446.00 | | 146 199.00 |
DY Tax and social security liabilities | 57 034.00 | 47 670.00 | | 57 034.00 |
EA Other liabilities | 61 092.00 | 24 633.00 | | 61 092.00 |
EC TOTAL (IV) | 318 469.00 | 280 087.00 | | 318 469.00 |
EE Grand total (I to V) | 419 664.00 | 374 382.00 | | 419 664.00 |
EG Accrued income and payables due within one year | 289 401.00 | 242 573.00 | | 289 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 362.00 | 410.00 | | 4 362.00 |
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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 | 168 817.00 | | 29 503.00 | 168 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 558.00 | 5 734.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 196 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 190 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 525.00 | | 29 503.00 | 162 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 292.00 | | | 6 292.00 |
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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 | 75 322.00 | 25 422.00 | 767.00 | 75 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 322.00 | 25 422.00 | 767.00 | 75 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 243.00 | | 2 243.00 | 2 243.00 |
6T Receivables | 2 939.00 | | | 2 939.00 |
7B Total provisions for depreciation | 5 182.00 | | 2 243.00 | 5 182.00 |
7C Grand total | 5 182.00 | | 2 243.00 | 5 182.00 |
UE of which provisions and reversals: - Operating | | | 2 243.00 | |
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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 | 146 199.00 | 146 199.00 | | 146 199.00 |
8C Staff and Related Accounts | 23 736.00 | 23 736.00 | | 23 736.00 |
8D Social Security and Other Social Organizations | 30 429.00 | 30 429.00 | | 30 429.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 092.00 | 61 092.00 | | 61 092.00 |
UT Other financial assets | 5 734.00 | | | 5 734.00 |
UX Other trade receivables | 93 583.00 | | | 93 583.00 |
UZ Social Security, other social security organizations | 366.00 | | | 366.00 |
VA Doubtful or disputed receivables | 2 939.00 | | | 2 939.00 |
VB VAT | 14 812.00 | | | 14 812.00 |
VG Loans with a maturity of up to one year at origin | 4 439.00 | 4 439.00 | | 4 439.00 |
VH Loans with a maturity of more than one year at origin | 49 542.00 | 20 474.00 | 29 069.00 | 49 542.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 17 097.00 | | | 17 097.00 |
VM Income taxes | 5 024.00 | | | 5 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 163.00 | | | 6 163.00 |
VS Prepaid expenses | 18 468.00 | | | 18 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 089.00 | 138 416.00 | 8 673.00 | 147 089.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 469.00 | 289 401.00 | 29 069.00 | 318 469.00 |
