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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 525.00 | 6 540.00 | 4 985.00 | 11 525.00 |
AN Land | 25 885.00 | | 25 885.00 | 25 885.00 |
AP Buildings | 334 111.00 | 256 006.00 | 78 104.00 | 334 111.00 |
AR Technical installations, industrial equipment and tools | 307 800.00 | 243 540.00 | 64 260.00 | 307 800.00 |
AT Other tangible assets | 71 845.00 | 61 493.00 | 10 352.00 | 71 845.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 751 331.00 | 567 579.00 | 183 752.00 | 751 331.00 |
BL Raw materials, supplies | 20 899.00 | | 20 899.00 | 20 899.00 |
BX Customers and related accounts | 1 134 455.00 | 32 936.00 | 1 101 519.00 | 1 134 455.00 |
BZ Other receivables | 215 158.00 | | 215 158.00 | 215 158.00 |
CF Cash and cash equivalents | 108 130.00 | | 108 130.00 | 108 130.00 |
CH Prepaid expenses | 49 639.00 | | 49 639.00 | 49 639.00 |
CJ TOTAL (II) | 1 528 280.00 | 32 936.00 | 1 495 344.00 | 1 528 280.00 |
CO Grand total (0 to V) | 2 279 611.00 | 600 515.00 | 1 679 096.00 | 2 279 611.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 39.00 | | | 39.00 |
DH Retained earnings | 392 304.00 | | | 392 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 841.00 | | | 14 841.00 |
DL TOTAL (I) | 572 183.00 | | | 572 183.00 |
DU Loans and Debts from Credit Institutions (3) | 994.00 | | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 659 882.00 | | | 659 882.00 |
DY Tax and social security liabilities | 439 172.00 | | | 439 172.00 |
EA Other liabilities | 5 831.00 | | | 5 831.00 |
EC TOTAL (IV) | 1 106 913.00 | | | 1 106 913.00 |
EE Grand total (I to V) | 1 679 096.00 | | | 1 679 096.00 |
EG Accrued income and payables due within one year | 1 106 913.00 | | | 1 106 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | | | 994.00 |
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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 | 700 282.00 | | 56 149.00 | 700 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 525.00 | | | 11 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 751 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 739 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 592.00 | | 56 149.00 | 688 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 659 882.00 | 659 882.00 | | 659 882.00 |
8C Staff and Related Accounts | 75 944.00 | 75 944.00 | | 75 944.00 |
8D Social Security and Other Social Organizations | 105 633.00 | 105 633.00 | | 105 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 122 459.00 | | | 1 122 459.00 |
UZ Social Security, other social security organizations | 19 588.00 | | | 19 588.00 |
VA Doubtful or disputed receivables | 11 996.00 | | | 11 996.00 |
VB VAT | 71 212.00 | | | 71 212.00 |
VC Group and associates | 120 667.00 | | | 120 667.00 |
VH Loans with a maturity of more than one year at origin | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 293.00 | 16 293.00 | | 16 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 692.00 | | | 3 692.00 |
VS Prepaid expenses | 49 639.00 | | | 49 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 402.00 | 1 399 252.00 | 150.00 | 1 399 402.00 |
VW VAT | 241 302.00 | 241 302.00 | | 241 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 913.00 | 1 106 913.00 | | 1 106 913.00 |
