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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 700.00 | | 66 700.00 | 66 700.00 |
BH Other financial assets | 139 000.00 | | 139 000.00 | 139 000.00 |
BJ TOTAL (I) | 205 700.00 | | 205 700.00 | 205 700.00 |
BL Raw materials, supplies | 346 937.00 | | 346 937.00 | 346 937.00 |
BX Customers and related accounts | 527 985.00 | | 527 985.00 | 527 985.00 |
CF Cash and cash equivalents | 87 925.00 | | 87 925.00 | 87 925.00 |
CJ TOTAL (II) | 962 889.00 | | 962 889.00 | 962 889.00 |
CO Grand total (0 to V) | 1 168 589.00 | | 1 168 589.00 | 1 168 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 176.00 | 244 842.00 | | 232 176.00 |
DL TOTAL (I) | 232 176.00 | 244 842.00 | | 232 176.00 |
DO TOTAL (II) | 5 938.00 | 5 657.00 | | 5 938.00 |
EC TOTAL (IV) | 930 475.00 | 932 762.00 | | 930 475.00 |
EE Grand total (I to V) | 1 168 589.00 | 1 183 261.00 | | 1 168 589.00 |
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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 | 583 834.00 | | 10 861.00 | 583 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 000.00 | |
I4 DECREASES Grand Total | | 2.00 | 594 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 454 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 484.00 | | 10 861.00 | 443 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 000.00 | | | 139 000.00 |
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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 | 367 626.00 | 21 369.00 | -2.00 | 367 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 276.00 | 21 369.00 | 2.00 | 366 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 498 098.00 | 498 098.00 | | 498 098.00 |
8B Suppliers and Related Accounts | 105 364.00 | 105 364.00 | | 105 364.00 |
8C Staff and Related Accounts | 123 118.00 | 123 118.00 | | 123 118.00 |
8D Social Security and Other Social Organizations | 79 272.00 | 79 272.00 | | 79 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
8L Deferred income | 16 625.00 | 16 625.00 | | 16 625.00 |
UX Other trade receivables | 7 092.00 | 7 092.00 | | 7 092.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 52 483.00 | 52 483.00 | | 52 483.00 |
VB VAT | 9 898.00 | 9 898.00 | | 9 898.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VM Income taxes | 19 233.00 | 19 233.00 | | 19 233.00 |
VP Miscellaneous | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 577.00 | 19 577.00 | | 19 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 673.00 | 438 673.00 | | 438 673.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 669.00 | 528 669.00 | | 528 669.00 |
VW VAT | 83 769.00 | 83 769.00 | | 83 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 430.00 | 929 430.00 | | 929 430.00 |
