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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 407.00 | 6 142.00 | 61 264.00 | 67 407.00 |
AR Technical installations, industrial equipment and tools | 19 790.00 | 8 576.00 | 11 214.00 | 19 790.00 |
AT Other tangible assets | 62 905.00 | 49 498.00 | 13 406.00 | 62 905.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 156 603.00 | 64 217.00 | 92 385.00 | 156 603.00 |
BX Customers and related accounts | 464 132.00 | | 464 132.00 | 464 132.00 |
BZ Other receivables | 39 771.00 | | 39 771.00 | 39 771.00 |
CF Cash and cash equivalents | 58 593.00 | | 58 593.00 | 58 593.00 |
CH Prepaid expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
CJ TOTAL (II) | 569 772.00 | | 569 772.00 | 569 772.00 |
CO Grand total (0 to V) | 726 376.00 | 64 217.00 | 662 158.00 | 726 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 215 197.00 | 161 593.00 | | 215 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 002.00 | 103 603.00 | | 117 002.00 |
DL TOTAL (I) | 376 199.00 | 309 197.00 | | 376 199.00 |
DU Loans and Debts from Credit Institutions (3) | 70 830.00 | 54 663.00 | | 70 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 90 245.00 | 48 435.00 | | 90 245.00 |
DY Tax and social security liabilities | 124 615.00 | 88 285.00 | | 124 615.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 285 959.00 | 191 384.00 | | 285 959.00 |
EE Grand total (I to V) | 662 158.00 | 500 581.00 | | 662 158.00 |
EG Accrued income and payables due within one year | | 148 963.00 | | |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 16 331.00 | | | 16 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 331.00 | | | 16 331.00 |
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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 | 90 246.00 | 90 246.00 | | 90 246.00 |
8C Staff and Related Accounts | 57 014.00 | 57 014.00 | | 57 014.00 |
8D Social Security and Other Social Organizations | 58 318.00 | 58 318.00 | | 58 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 464 132.00 | 464 132.00 | | 464 132.00 |
UZ Social Security, other social security organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 30 006.00 | 30 006.00 | | 30 006.00 |
VC Group and associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 70 830.00 | 18 404.00 | 44 817.00 | 70 830.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
VS Prepaid expenses | 7 277.00 | 7 277.00 | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 680.00 | 517 680.00 | | 517 680.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 959.00 | 233 533.00 | 44 817.00 | 285 959.00 |
