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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 39 331.00 | 24 831.00 | 14 500.00 | 39 331.00 |
AT Other tangible assets | 167 678.00 | 115 796.00 | 51 883.00 | 167 678.00 |
BJ TOTAL (I) | 207 771.00 | 140 626.00 | 67 145.00 | 207 771.00 |
BL Raw materials, supplies | 6 265.00 | | 6 265.00 | 6 265.00 |
BX Customers and related accounts | 230 853.00 | 5 040.00 | 225 813.00 | 230 853.00 |
BZ Other receivables | 48 814.00 | | 48 814.00 | 48 814.00 |
CF Cash and cash equivalents | 278 131.00 | | 278 131.00 | 278 131.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 574 937.00 | 5 040.00 | 569 897.00 | 574 937.00 |
CO Grand total (0 to V) | 782 708.00 | 145 666.00 | 637 042.00 | 782 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 159 934.00 | 201 974.00 | | 159 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 384.00 | 57 961.00 | | 50 384.00 |
DJ Investment subsidies | 1 160.00 | 1 666.00 | | 1 160.00 |
DL TOTAL (I) | 233 478.00 | 283 600.00 | | 233 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 721.00 | 103 130.00 | | 205 721.00 |
DX Trade payables and related accounts | 118 091.00 | 150 298.00 | | 118 091.00 |
DY Tax and social security liabilities | 75 290.00 | 87 672.00 | | 75 290.00 |
EA Other liabilities | 4 462.00 | 3 254.00 | | 4 462.00 |
EC TOTAL (IV) | 403 564.00 | 344 354.00 | | 403 564.00 |
EE Grand total (I to V) | 637 042.00 | 627 954.00 | | 637 042.00 |
EG Accrued income and payables due within one year | 403 564.00 | 344 354.00 | | 403 564.00 |
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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 | 194 033.00 | | 50 013.00 | 194 033.00 |
I4 DECREASES Grand Total | | 36 275.00 | 207 771.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 275.00 | 207 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 271.00 | | 50 013.00 | 193 271.00 |
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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 | 156 451.00 | 20 450.00 | 36 275.00 | 156 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 451.00 | 20 450.00 | 36 275.00 | 156 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 040.00 | | | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | | | 5 040.00 |
7C Grand total | 5 040.00 | | | 5 040.00 |
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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 | 118 091.00 | 118 091.00 | | 118 091.00 |
8C Staff and Related Accounts | 21 627.00 | 21 627.00 | | 21 627.00 |
8D Social Security and Other Social Organizations | 21 049.00 | 21 049.00 | | 21 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
UX Other trade receivables | 222 788.00 | 222 788.00 | | 222 788.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 8 065.00 | | 8 065.00 | 8 065.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VI Group and Associates | 205 721.00 | 205 721.00 | | 205 721.00 |
VM Income taxes | 22 584.00 | 22 584.00 | | 22 584.00 |
VN Other taxes, similar payments | 10 756.00 | 10 756.00 | | 10 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 686.00 | 12 686.00 | | 12 686.00 |
VS Prepaid expenses | 10 875.00 | 10 875.00 | | 10 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 541.00 | 282 477.00 | 8 065.00 | 290 541.00 |
VW VAT | 30 627.00 | 30 627.00 | | 30 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 564.00 | 403 564.00 | | 403 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
