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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 | 46 569.00 | 39 178.00 | 7 391.00 | 46 569.00 |
AT Other tangible assets | 37 819.00 | 36 615.00 | 1 204.00 | 37 819.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 88 053.00 | 75 793.00 | 12 260.00 | 88 053.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 14 405.00 | | 14 405.00 | 14 405.00 |
BX Customers and related accounts | 283 144.00 | 9 043.00 | 274 101.00 | 283 144.00 |
BZ Other receivables | 41 606.00 | | 41 606.00 | 41 606.00 |
CF Cash and cash equivalents | 20 121.00 | | 20 121.00 | 20 121.00 |
CH Prepaid expenses | 16 327.00 | | 16 327.00 | 16 327.00 |
CJ TOTAL (II) | 377 603.00 | 9 043.00 | 368 560.00 | 377 603.00 |
CO Grand total (0 to V) | 465 656.00 | 84 835.00 | 380 820.00 | 465 656.00 |
CU Other investments | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 676.00 | 80 732.00 | | 37 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 924.00 | 2 944.00 | | 82 924.00 |
DL TOTAL (I) | 128 986.00 | 92 061.00 | | 128 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 523.00 | 10 837.00 | | 2 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 585.00 | 130.00 | | 11 585.00 |
DX Trade payables and related accounts | 103 564.00 | 78 517.00 | | 103 564.00 |
DY Tax and social security liabilities | 134 163.00 | 146 507.00 | | 134 163.00 |
EA Other liabilities | | 27 344.00 | | |
EC TOTAL (IV) | 251 835.00 | 263 336.00 | | 251 835.00 |
EE Grand total (I to V) | 380 820.00 | 355 397.00 | | 380 820.00 |
EG Accrued income and payables due within one year | 251 835.00 | 263 336.00 | | 251 835.00 |
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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 | 100 768.00 | | 4 935.00 | 100 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 665.00 | |
I4 DECREASES Grand Total | | 17 650.00 | 88 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 650.00 | 84 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 173.00 | | 2 865.00 | 99 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | 2 070.00 | 1 595.00 |
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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 | 90 121.00 | 2 490.00 | 16 818.00 | 90 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 121.00 | 2 490.00 | 16 818.00 | 90 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 043.00 | 9 043.00 | | 9 043.00 |
7B Total provisions for depreciation | 9 043.00 | 9 043.00 | | 9 043.00 |
7C Grand total | 9 043.00 | 9 043.00 | | 9 043.00 |
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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 | 103 564.00 | 103 564.00 | | 103 564.00 |
8C Staff and Related Accounts | 12 880.00 | 12 880.00 | | 12 880.00 |
8D Social Security and Other Social Organizations | 20 704.00 | 20 704.00 | | 20 704.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 266 999.00 | 266 999.00 | | 266 999.00 |
UZ Social Security, other social security organizations | 14 579.00 | 14 579.00 | | 14 579.00 |
VA Doubtful or disputed receivables | 16 144.00 | 16 144.00 | | 16 144.00 |
VB VAT | 10 705.00 | 10 705.00 | | 10 705.00 |
VH Loans with a maturity of more than one year at origin | 2 523.00 | 2 523.00 | | 2 523.00 |
VI Group and Associates | 11 585.00 | 11 585.00 | | 11 585.00 |
VK Loans repaid during the year | 8 314.00 | | | 8 314.00 |
VM Income taxes | 10 803.00 | 10 803.00 | | 10 803.00 |
VP Miscellaneous | 3 630.00 | 3 630.00 | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VS Prepaid expenses | 16 327.00 | 16 327.00 | | 16 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 176.00 | 341 076.00 | 3 100.00 | 344 176.00 |
VW VAT | 99 002.00 | 99 002.00 | | 99 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 835.00 | 251 835.00 | | 251 835.00 |
