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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 | 79 231.00 | 32 215.00 | 47 017.00 | 79 231.00 |
AT Other tangible assets | 108 650.00 | 76 096.00 | 32 554.00 | 108 650.00 |
BH Other financial assets | 14 545.00 | | 14 545.00 | 14 545.00 |
BJ TOTAL (I) | 202 427.00 | 108 310.00 | 94 116.00 | 202 427.00 |
BX Customers and related accounts | 188 355.00 | 4 800.00 | 183 555.00 | 188 355.00 |
BZ Other receivables | 74 591.00 | | 74 591.00 | 74 591.00 |
CF Cash and cash equivalents | 312 144.00 | | 312 144.00 | 312 144.00 |
CH Prepaid expenses | 131 365.00 | | 131 365.00 | 131 365.00 |
CJ TOTAL (II) | 706 454.00 | 4 800.00 | 701 654.00 | 706 454.00 |
CO Grand total (0 to V) | 908 881.00 | 113 110.00 | 795 770.00 | 908 881.00 |
CP Shares due in less than one year | 14 545.00 | | | 14 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 991.00 | 234.00 | | 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 819.00 | 60 757.00 | | 89 819.00 |
DL TOTAL (I) | 99 610.00 | 69 791.00 | | 99 610.00 |
DU Loans and Debts from Credit Institutions (3) | 42 186.00 | 59 276.00 | | 42 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 698.00 | 181 858.00 | | 269 698.00 |
DX Trade payables and related accounts | 242 584.00 | 243 713.00 | | 242 584.00 |
DY Tax and social security liabilities | 99 730.00 | 82 302.00 | | 99 730.00 |
EA Other liabilities | 41 962.00 | 2 706.00 | | 41 962.00 |
EC TOTAL (IV) | 696 161.00 | 569 856.00 | | 696 161.00 |
EE Grand total (I to V) | 795 770.00 | 639 647.00 | | 795 770.00 |
EI Including equity loans | 269 698.00 | | | 269 698.00 |
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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 | 188 475.00 | | 14 251.00 | 188 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 14 545.00 | |
I4 DECREASES Grand Total | | 300.00 | 202 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 630.00 | | 14 251.00 | 173 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 845.00 | | | 14 845.00 |
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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 | 74 622.00 | 33 689.00 | | 74 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 622.00 | 33 689.00 | | 74 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | | | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | | | 4 800.00 |
7C Grand total | 4 800.00 | | | 4 800.00 |
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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 | 242 584.00 | 242 584.00 | | 242 584.00 |
8C Staff and Related Accounts | 17 686.00 | 17 686.00 | | 17 686.00 |
8D Social Security and Other Social Organizations | 51 871.00 | 51 871.00 | | 51 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 962.00 | 41 962.00 | | 41 962.00 |
UT Other financial assets | 14 545.00 | 14 545.00 | | 14 545.00 |
UX Other trade receivables | 188 355.00 | | | 188 355.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VB VAT | 60 313.00 | | | 60 313.00 |
VG Loans with a maturity of up to one year at origin | 4 371.00 | 4 371.00 | | 4 371.00 |
VH Loans with a maturity of more than one year at origin | 37 814.00 | 9 897.00 | 27 917.00 | 37 814.00 |
VI Group and Associates | 269 698.00 | 269 698.00 | | 269 698.00 |
VJ Loans taken out during the year | 504.00 | | | 504.00 |
VK Loans repaid during the year | 17 594.00 | | | 17 594.00 |
VM Income taxes | 3 381.00 | | | 3 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 468.00 | | | 10 468.00 |
VS Prepaid expenses | 131 365.00 | | | 131 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 855.00 | 408 855.00 | | 408 855.00 |
VW VAT | 27 150.00 | 27 150.00 | | 27 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 161.00 | 668 244.00 | 27 917.00 | 696 161.00 |
