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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 | | | 117 162.00 | |
AT Other tangible assets | | | 89 700.00 | |
BH Other financial assets | | | 14 070.00 | |
BJ TOTAL (I) | | | 221 360.00 | |
BL Raw materials, supplies | | | 6 325.00 | |
BN Goods in progress | | | 32 820.00 | |
BX Customers and related accounts | | | 735 106.00 | |
BZ Other receivables | | | 74 880.00 | |
CF Cash and cash equivalents | | | 182 431.00 | |
CH Prepaid expenses | | | 4 343.00 | |
CJ TOTAL (II) | | | 1 035 905.00 | |
CO Grand total (0 to V) | | | 1 257 265.00 | |
CS Evaluated investments - equity method | | | 429.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 444 602.00 | 378 969.00 | | 444 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 001.00 | 185 633.00 | | 200 001.00 |
DL TOTAL (I) | 699 603.00 | 619 602.00 | | 699 603.00 |
DP Provisions for Risks | | 47 500.00 | | |
DR TOTAL (IV) | | 47 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 322.00 | 144 881.00 | | 125 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 978.00 | 315.00 | | 60 978.00 |
DX Trade payables and related accounts | 124 939.00 | 74 457.00 | | 124 939.00 |
DY Tax and social security liabilities | 244 655.00 | 167 576.00 | | 244 655.00 |
DZ Fixed asset liabilities and related accounts | | 30 050.00 | | |
EA Other liabilities | 1 768.00 | 1 768.00 | | 1 768.00 |
EC TOTAL (IV) | 557 662.00 | 419 046.00 | | 557 662.00 |
EE Grand total (I to V) | 1 257 265.00 | 1 086 148.00 | | 1 257 265.00 |
EI Including equity loans | 60 978.00 | | | 60 978.00 |
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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 | 535 529.00 | | 3 107.00 | 535 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 14 499.00 | |
I4 DECREASES Grand Total | | 19 837.00 | 518 798.00 | |
IO DECREASES Total including other intangible assets | | 1 315.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 522.00 | 504 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315.00 | | | 1 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 415.00 | | 2 407.00 | 510 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 799.00 | | 700.00 | 23 799.00 |
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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 | 254 232.00 | 53 043.00 | 9 837.00 | 254 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | | 1 315.00 | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 917.00 | 53 043.00 | 8 522.00 | 252 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 500.00 | | 47 500.00 | 47 500.00 |
6T Receivables | | 1 515.00 | | |
7B Total provisions for depreciation | | 1 515.00 | | |
7C Grand total | 47 500.00 | 1 515.00 | 47 500.00 | 47 500.00 |
UE of which provisions and reversals: - Operating | | 1 515.00 | 47 500.00 | |
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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 | 124 939.00 | 124 939.00 | | 124 939.00 |
8C Staff and Related Accounts | 36 587.00 | 36 587.00 | | 36 587.00 |
8D Social Security and Other Social Organizations | 72 858.00 | 72 858.00 | | 72 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 14 070.00 | | | 14 070.00 |
UX Other trade receivables | 734 803.00 | | | 734 803.00 |
UZ Social Security, other social security organizations | 2 818.00 | | | 2 818.00 |
VA Doubtful or disputed receivables | 1 818.00 | | | 1 818.00 |
VB VAT | 2 972.00 | | | 2 972.00 |
VH Loans with a maturity of more than one year at origin | 125 322.00 | 35 328.00 | 89 994.00 | 125 322.00 |
VI Group and Associates | 60 978.00 | 60 978.00 | | 60 978.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 44 559.00 | | | 44 559.00 |
VM Income taxes | 27 482.00 | | | 27 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 053.00 | 9 053.00 | | 9 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 605.00 | | | 41 605.00 |
VS Prepaid expenses | 4 343.00 | | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 914.00 | 815 844.00 | 14 070.00 | 829 914.00 |
VW VAT | 126 157.00 | 126 157.00 | | 126 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 662.00 | 467 668.00 | 89 994.00 | 557 662.00 |
