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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 | 70 480.00 | 29 842.00 | 40 638.00 | 70 480.00 |
AT Other tangible assets | 41 805.00 | 35 835.00 | 5 971.00 | 41 805.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 112 316.00 | 65 677.00 | 46 639.00 | 112 316.00 |
BL Raw materials, supplies | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 584 357.00 | 5 898.00 | 578 458.00 | 584 357.00 |
BZ Other receivables | 101 660.00 | | 101 660.00 | 101 660.00 |
CF Cash and cash equivalents | 162 651.00 | | 162 651.00 | 162 651.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 854 205.00 | 5 898.00 | 848 307.00 | 854 205.00 |
CO Grand total (0 to V) | 966 521.00 | 71 575.00 | 894 946.00 | 966 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 48 755.00 | 48 755.00 | | 48 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 449.00 | 103 495.00 | | 127 449.00 |
DL TOTAL (I) | 309 304.00 | 285 350.00 | | 309 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 347.00 | 14 222.00 | | 21 347.00 |
DX Trade payables and related accounts | 385 740.00 | 306 497.00 | | 385 740.00 |
DY Tax and social security liabilities | 125 903.00 | 108 265.00 | | 125 903.00 |
EA Other liabilities | 5 486.00 | 8 520.00 | | 5 486.00 |
EB Prepaid income (2) | 47 165.00 | | | 47 165.00 |
EC TOTAL (IV) | 585 641.00 | 503 831.00 | | 585 641.00 |
EE Grand total (I to V) | 894 946.00 | 789 181.00 | | 894 946.00 |
EG Accrued income and payables due within one year | 585 641.00 | 466 383.00 | | 585 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 358.00 | | |
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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 | 244 256.00 | | 9 894.00 | 244 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 30.00 | |
I4 DECREASES Grand Total | | 141 834.00 | 112 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 034.00 | 112 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 426.00 | | 9 894.00 | 242 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 122 947.00 | 24 685.00 | 81 955.00 | 122 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 947.00 | 24 685.00 | 81 955.00 | 122 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 898.00 | | |
7B Total provisions for depreciation | | 5 898.00 | | |
7C Grand total | | 5 898.00 | | |
UE of which provisions and reversals: - Operating | | 5 898.00 | | |
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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 | 385 740.00 | 385 740.00 | | 385 740.00 |
8C Staff and Related Accounts | 24 278.00 | 24 278.00 | | 24 278.00 |
8D Social Security and Other Social Organizations | 30 721.00 | 30 721.00 | | 30 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 486.00 | 5 486.00 | | 5 486.00 |
8L Deferred income | 47 165.00 | 47 165.00 | | 47 165.00 |
UX Other trade receivables | 578 458.00 | 578 458.00 | | 578 458.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
VA Doubtful or disputed receivables | 5 898.00 | 5 898.00 | | 5 898.00 |
VB VAT | 17 468.00 | 17 468.00 | | 17 468.00 |
VI Group and Associates | 21 347.00 | 21 347.00 | | 21 347.00 |
VK Loans repaid during the year | 62 915.00 | | | 62 915.00 |
VM Income taxes | 19 318.00 | 19 318.00 | | 19 318.00 |
VP Miscellaneous | 15 022.00 | 15 022.00 | | 15 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 485.00 | 44 485.00 | | 44 485.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 234.00 | 688 234.00 | | 688 234.00 |
VW VAT | 63 904.00 | 63 904.00 | | 63 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 641.00 | 585 641.00 | | 585 641.00 |
