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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 | 12 071.00 | 12 071.00 | | 12 071.00 |
AT Other tangible assets | 42 257.00 | 41 977.00 | 279.00 | 42 257.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 57 374.00 | 54 049.00 | 3 324.00 | 57 374.00 |
BT Goods | 94 983.00 | | 94 983.00 | 94 983.00 |
BX Customers and related accounts | 233 437.00 | 1 278.00 | 232 159.00 | 233 437.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CD Marketable securities | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 254 263.00 | | 254 263.00 | 254 263.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 587 050.00 | 1 278.00 | 585 771.00 | 587 050.00 |
CO Grand total (0 to V) | 644 424.00 | 55 328.00 | 589 096.00 | 644 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 4 664.00 | 4 664.00 | | 4 664.00 |
DG Other reserves | 179 559.00 | 155 488.00 | | 179 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 994.00 | 84 070.00 | | 104 994.00 |
DL TOTAL (I) | 335 868.00 | 290 873.00 | | 335 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 464.00 | | |
DX Trade payables and related accounts | 130 550.00 | 132 564.00 | | 130 550.00 |
DY Tax and social security liabilities | 122 628.00 | 137 890.00 | | 122 628.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 253 228.00 | 270 968.00 | | 253 228.00 |
EE Grand total (I to V) | 589 096.00 | 561 842.00 | | 589 096.00 |
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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 | 78 001.00 | | 144.00 | 78 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 20 771.00 | 57 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 771.00 | 54 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 956.00 | | 144.00 | 74 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 74 596.00 | 225.00 | 20 771.00 | 74 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 596.00 | 225.00 | 20 771.00 | 74 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 819.00 | 1 278.00 | 819.00 | 819.00 |
7B Total provisions for depreciation | 819.00 | 1 278.00 | 819.00 | 819.00 |
7C Grand total | 819.00 | 1 278.00 | 819.00 | 819.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 278.00 | 819.00 | |
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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 | 130 550.00 | 130 550.00 | | 130 550.00 |
8C Staff and Related Accounts | 68 921.00 | 68 921.00 | | 68 921.00 |
8D Social Security and Other Social Organizations | 36 690.00 | 36 690.00 | | 36 690.00 |
8E Income Taxes | 5 117.00 | 5 117.00 | | 5 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
UX Other trade receivables | 231 903.00 | 231 903.00 | | 231 903.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 464.00 | | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 828.00 | 234 248.00 | 4 579.00 | 238 828.00 |
VW VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 228.00 | 253 228.00 | | 253 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
