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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 41 026.00 | 26 123.00 | 14 903.00 | 41 026.00 |
AT Other tangible assets | 92 040.00 | 56 676.00 | 35 364.00 | 92 040.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 136 115.00 | 82 799.00 | 53 317.00 | 136 115.00 |
BL Raw materials, supplies | 4 307.00 | | 4 307.00 | 4 307.00 |
BX Customers and related accounts | 188 584.00 | 7 709.00 | 180 875.00 | 188 584.00 |
BZ Other receivables | 38 511.00 | | 38 511.00 | 38 511.00 |
CF Cash and cash equivalents | 59 201.00 | | 59 201.00 | 59 201.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 300 690.00 | 7 709.00 | 292 981.00 | 300 690.00 |
CO Grand total (0 to V) | 436 805.00 | 90 508.00 | 346 297.00 | 436 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 450.00 | 92 505.00 | | 106 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 323.00 | 28 746.00 | | 12 323.00 |
DL TOTAL (I) | 124 273.00 | 126 750.00 | | 124 273.00 |
DU Loans and Debts from Credit Institutions (3) | 25 810.00 | 41 857.00 | | 25 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 484.00 | | 468.00 |
DX Trade payables and related accounts | 95 137.00 | 76 198.00 | | 95 137.00 |
DY Tax and social security liabilities | 95 941.00 | 60 944.00 | | 95 941.00 |
EA Other liabilities | 4 668.00 | 3 172.00 | | 4 668.00 |
EC TOTAL (IV) | 222 024.00 | 182 655.00 | | 222 024.00 |
EE Grand total (I to V) | 346 297.00 | 309 405.00 | | 346 297.00 |
EG Accrued income and payables due within one year | 209 036.00 | 159 790.00 | | 209 036.00 |
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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 | 126 225.00 | | 13 095.00 | 126 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 136 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 133 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 270.00 | | 13 095.00 | 123 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 64 976.00 | 18 401.00 | 579.00 | 64 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 976.00 | 18 401.00 | 579.00 | 64 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 032.00 | 2 677.00 | | 5 032.00 |
7C Grand total | 5 032.00 | 2 677.00 | | 5 032.00 |
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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 | 95 137.00 | 95 137.00 | | 95 137.00 |
8C Staff and Related Accounts | 19 784.00 | 19 784.00 | | 19 784.00 |
8D Social Security and Other Social Organizations | 41 007.00 | 41 007.00 | | 41 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 178 963.00 | | | 178 963.00 |
UZ Social Security, other social security organizations | 2 208.00 | | | 2 208.00 |
VA Doubtful or disputed receivables | 9 621.00 | | | 9 621.00 |
VB VAT | 9 413.00 | | | 9 413.00 |
VH Loans with a maturity of more than one year at origin | 25 810.00 | 12 822.00 | 12 989.00 | 25 810.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 20 221.00 | | | 20 221.00 |
VM Income taxes | 10 880.00 | | | 10 880.00 |
VN Other taxes, similar payments | 13 333.00 | | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | | | 2 677.00 |
VS Prepaid expenses | 10 086.00 | | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 032.00 | 237 182.00 | 850.00 | 238 032.00 |
VW VAT | 32 857.00 | 32 857.00 | | 32 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 024.00 | 209 036.00 | 12 989.00 | 222 024.00 |
