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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 | 31 899.00 | 31 613.00 | 285.00 | 31 899.00 |
AT Other tangible assets | 31 033.00 | 19 616.00 | 11 417.00 | 31 033.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 73 253.00 | 51 230.00 | 22 022.00 | 73 253.00 |
BP Services in progress | 20 900.00 | | 20 900.00 | 20 900.00 |
BT Goods | 342 716.00 | | 342 716.00 | 342 716.00 |
BX Customers and related accounts | 130 210.00 | | 130 210.00 | 130 210.00 |
BZ Other receivables | 48 298.00 | | 48 298.00 | 48 298.00 |
CF Cash and cash equivalents | 159 112.00 | | 159 112.00 | 159 112.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 702 189.00 | | 702 189.00 | 702 189.00 |
CO Grand total (0 to V) | 775 442.00 | 51 230.00 | 724 212.00 | 775 442.00 |
CU Other investments | 10 290.00 | | 10 290.00 | 10 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 153 379.00 | | | 153 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 367.00 | | | 14 367.00 |
DL TOTAL (I) | 200 747.00 | | | 200 747.00 |
DU Loans and Debts from Credit Institutions (3) | 203 312.00 | | | 203 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 282 982.00 | | | 282 982.00 |
DY Tax and social security liabilities | 22 942.00 | | | 22 942.00 |
EA Other liabilities | 13 516.00 | | | 13 516.00 |
EC TOTAL (IV) | 523 465.00 | | | 523 465.00 |
EE Grand total (I to V) | 724 212.00 | | | 724 212.00 |
EG Accrued income and payables due within one year | 449 904.00 | | | 449 904.00 |
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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 | 72 941.00 | | 311.00 | 72 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | | 73 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 621.00 | | 311.00 | 62 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
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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 | 47 601.00 | 3 628.00 | | 47 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 601.00 | 3 628.00 | | 47 601.00 |
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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 | 282 982.00 | 282 982.00 | | 282 982.00 |
8C Staff and Related Accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
8D Social Security and Other Social Organizations | 8 048.00 | 8 048.00 | | 8 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 516.00 | 13 516.00 | | 13 516.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 130 210.00 | | | 130 210.00 |
UZ Social Security, other social security organizations | 953.00 | | | 953.00 |
VB VAT | 2 658.00 | | | 2 658.00 |
VC Group and associates | 10 126.00 | | | 10 126.00 |
VH Loans with a maturity of more than one year at origin | 203 312.00 | 129 752.00 | 73 560.00 | 203 312.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 197 780.00 | | | 197 780.00 |
VM Income taxes | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 555.00 | | | 32 555.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 490.00 | 179 460.00 | 30.00 | 179 490.00 |
VW VAT | 10 262.00 | 10 262.00 | | 10 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 465.00 | 449 904.00 | 73 560.00 | 523 465.00 |
