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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 300.00 | 22 998.00 | 50 302.00 | 73 300.00 |
AR Technical installations, industrial equipment and tools | 22 515.00 | 9 306.00 | 13 209.00 | 22 515.00 |
AT Other tangible assets | 33 245.00 | 24 939.00 | 8 306.00 | 33 245.00 |
BH Other financial assets | 18 931.00 | | 18 931.00 | 18 931.00 |
BJ TOTAL (I) | 147 990.00 | 57 243.00 | 90 748.00 | 147 990.00 |
BX Customers and related accounts | 428 196.00 | | 428 196.00 | 428 196.00 |
BZ Other receivables | 153 687.00 | | 153 687.00 | 153 687.00 |
CF Cash and cash equivalents | 32 706.00 | | 32 706.00 | 32 706.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 615 722.00 | | 615 722.00 | 615 722.00 |
CO Grand total (0 to V) | 763 713.00 | 57 243.00 | 706 470.00 | 763 713.00 |
CP Shares due in less than one year | 18 931.00 | | | 18 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 310 926.00 | 120 918.00 | | 310 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421.00 | 190 008.00 | | 3 421.00 |
DL TOTAL (I) | 322 597.00 | 319 176.00 | | 322 597.00 |
DU Loans and Debts from Credit Institutions (3) | 14 786.00 | 49 836.00 | | 14 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 272.00 | 127 764.00 | | 137 272.00 |
DX Trade payables and related accounts | 69 720.00 | 50 766.00 | | 69 720.00 |
DY Tax and social security liabilities | 158 796.00 | 115 277.00 | | 158 796.00 |
EA Other liabilities | 3 300.00 | 32.00 | | 3 300.00 |
EC TOTAL (IV) | 383 873.00 | 343 674.00 | | 383 873.00 |
EE Grand total (I to V) | 706 470.00 | 662 849.00 | | 706 470.00 |
EG Accrued income and payables due within one year | 383 873.00 | 343 674.00 | | 383 873.00 |
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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 | 136 083.00 | | 11 907.00 | 136 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 931.00 | |
I4 DECREASES Grand Total | | | 147 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 152.00 | | 11 907.00 | 117 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 931.00 | | | 18 931.00 |
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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 | 31 107.00 | 26 136.00 | | 31 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 107.00 | 26 136.00 | | 31 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 187.00 | | 13 187.00 | 13 187.00 |
7B Total provisions for depreciation | 13 187.00 | | 13 187.00 | 13 187.00 |
7C Grand total | 13 187.00 | | 13 187.00 | 13 187.00 |
UE of which provisions and reversals: - Operating | | | 13 187.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 69 720.00 | 69 720.00 | | 69 720.00 |
8C Staff and Related Accounts | 23 977.00 | 23 977.00 | | 23 977.00 |
8D Social Security and Other Social Organizations | 52 174.00 | 52 174.00 | | 52 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 18 931.00 | 18 931.00 | | 18 931.00 |
UX Other trade receivables | 408 703.00 | | | 408 703.00 |
UZ Social Security, other social security organizations | 20 241.00 | | | 20 241.00 |
VA Doubtful or disputed receivables | 19 492.00 | | | 19 492.00 |
VB VAT | 7 318.00 | | | 7 318.00 |
VG Loans with a maturity of up to one year at origin | 14 786.00 | 14 786.00 | | 14 786.00 |
VI Group and Associates | 136 432.00 | 136 432.00 | | 136 432.00 |
VK Loans repaid during the year | 35 050.00 | | | 35 050.00 |
VM Income taxes | 110 628.00 | | | 110 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 947.00 | 601 947.00 | | 601 947.00 |
VW VAT | 72 645.00 | 72 645.00 | | 72 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 873.00 | 383 873.00 | | 383 873.00 |
