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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 46 034.00 | 25 988.00 | 20 046.00 | 46 034.00 |
AR Technical installations, industrial equipment and tools | 4 907.00 | 4 907.00 | | 4 907.00 |
AT Other tangible assets | 301 187.00 | 269 865.00 | 31 322.00 | 301 187.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
BJ TOTAL (I) | 369 475.00 | 300 760.00 | 68 716.00 | 369 475.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 412 808.00 | | 412 808.00 | 412 808.00 |
BZ Other receivables | 33 604.00 | | 33 604.00 | 33 604.00 |
CF Cash and cash equivalents | 168 037.00 | | 168 037.00 | 168 037.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 620 513.00 | | 620 513.00 | 620 513.00 |
CO Grand total (0 to V) | 989 989.00 | 300 760.00 | 689 229.00 | 989 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | 2 164.00 | 439.00 | | 2 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 371.00 | 1 724.00 | | 173 371.00 |
DL TOTAL (I) | 366 228.00 | 192 857.00 | | 366 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 899.00 | 20 200.00 | | 26 899.00 |
DX Trade payables and related accounts | 133 104.00 | 46 344.00 | | 133 104.00 |
DY Tax and social security liabilities | 162 982.00 | 63 887.00 | | 162 982.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 323 001.00 | 201 297.00 | | 323 001.00 |
EE Grand total (I to V) | 689 229.00 | 394 154.00 | | 689 229.00 |
EG Accrued income and payables due within one year | 277 122.00 | 149 155.00 | | 277 122.00 |
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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 | 458 644.00 | | 55 941.00 | 458 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 348.00 | |
I4 DECREASES Grand Total | | 145 109.00 | 369 475.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 109.00 | 352 128.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 505.00 | | 39 732.00 | 457 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139.00 | | 6 209.00 | 1 139.00 |
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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 | 362 303.00 | 23 325.00 | 84 869.00 | 362 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 303.00 | 23 325.00 | 84 869.00 | 362 303.00 |
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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 | 133 105.00 | 133 105.00 | | 133 105.00 |
8C Staff and Related Accounts | 28 476.00 | 28 476.00 | | 28 476.00 |
8D Social Security and Other Social Organizations | 18 928.00 | 18 928.00 | | 18 928.00 |
8E Income Taxes | 30 611.00 | 30 611.00 | | 30 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
UX Other trade receivables | 412 808.00 | 412 808.00 | | 412 808.00 |
UZ Social Security, other social security organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VH Loans with a maturity of more than one year at origin | | -45 879.00 | 45 879.00 | |
VI Group and Associates | 26 899.00 | 26 899.00 | | 26 899.00 |
VJ Loans taken out during the year | 277 122.00 | | | 277 122.00 |
VK Loans repaid during the year | 6 215.00 | | | 6 215.00 |
VN Other taxes, similar payments | 23 778.00 | 23 778.00 | | 23 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 030.00 | 452 477.00 | 6 553.00 | 459 030.00 |
VW VAT | 82 719.00 | 82 719.00 | | 82 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 001.00 | 277 122.00 | 45 879.00 | 323 001.00 |
