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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 2 958.00 | 2 958.00 | | 2 958.00 |
AR Technical installations, industrial equipment and tools | 10 584.00 | 10 584.00 | | 10 584.00 |
AT Other tangible assets | 168 433.00 | 167 433.00 | 1 000.00 | 168 433.00 |
BJ TOTAL (I) | 196 767.00 | 181 284.00 | 15 483.00 | 196 767.00 |
BL Raw materials, supplies | 75 520.00 | | 75 520.00 | 75 520.00 |
BP Services in progress | 186 400.00 | | 186 400.00 | 186 400.00 |
BX Customers and related accounts | 241 004.00 | | 241 004.00 | 241 004.00 |
BZ Other receivables | 36 349.00 | | 36 349.00 | 36 349.00 |
CF Cash and cash equivalents | 367 282.00 | | 367 282.00 | 367 282.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 907 317.00 | | 907 317.00 | 907 317.00 |
CO Grand total (0 to V) | 1 104 084.00 | 181 284.00 | 922 800.00 | 1 104 084.00 |
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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 |
DE Statutory or contractual reserves | 260 997.00 | 251 370.00 | | 260 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 621.00 | 209 627.00 | | 185 621.00 |
DL TOTAL (I) | 501 619.00 | 515 997.00 | | 501 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 629.00 | 33 629.00 | | 102 629.00 |
DX Trade payables and related accounts | 108 485.00 | 96 511.00 | | 108 485.00 |
DY Tax and social security liabilities | 208 753.00 | 264 460.00 | | 208 753.00 |
EA Other liabilities | 1 315.00 | 448.00 | | 1 315.00 |
EC TOTAL (IV) | 421 181.00 | 395 048.00 | | 421 181.00 |
EE Grand total (I to V) | 922 800.00 | 911 046.00 | | 922 800.00 |
EG Accrued income and payables due within one year | 421 181.00 | 395 048.00 | | 421 181.00 |
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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 | 196 767.00 | | | 196 767.00 |
I4 DECREASES Grand Total | | | 196 767.00 | |
IO DECREASES Total including other intangible assets | | | 14 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 793.00 | | | 14 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 974.00 | | | 181 974.00 |
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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 | 177 896.00 | 3 388.00 | | 177 896.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 586.00 | 3 388.00 | | 177 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
7B Total provisions for depreciation | 3 514.00 | | 3 514.00 | 3 514.00 |
7C Grand total | 3 514.00 | | 3 514.00 | 3 514.00 |
UE of which provisions and reversals: - Operating | | | 3 514.00 | |
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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 | 108 485.00 | 108 485.00 | | 108 485.00 |
8C Staff and Related Accounts | 86 405.00 | 86 405.00 | | 86 405.00 |
8D Social Security and Other Social Organizations | 72 559.00 | 72 559.00 | | 72 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UX Other trade receivables | 241 004.00 | | | 241 004.00 |
UZ Social Security, other social security organizations | 2 785.00 | | | 2 785.00 |
VB VAT | 4 783.00 | | | 4 783.00 |
VI Group and Associates | 102 629.00 | 102 629.00 | | 102 629.00 |
VM Income taxes | 28 781.00 | | | 28 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 115.00 | 278 115.00 | | 278 115.00 |
VW VAT | 45 939.00 | 45 939.00 | | 45 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 181.00 | 421 181.00 | | 421 181.00 |
