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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 | 12 860.00 | 12 095.00 | 764.00 | 12 860.00 |
AT Other tangible assets | 5 024.00 | 3 561.00 | 1 463.00 | 5 024.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 21 140.00 | 15 656.00 | 5 484.00 | 21 140.00 |
BL Raw materials, supplies | 12 766.00 | | 12 766.00 | 12 766.00 |
BX Customers and related accounts | 587 082.00 | 28 176.00 | 558 907.00 | 587 082.00 |
BZ Other receivables | 192 398.00 | | 192 398.00 | 192 398.00 |
CD Marketable securities | 12 375.00 | 102.00 | 12 273.00 | 12 375.00 |
CF Cash and cash equivalents | 84 072.00 | | 84 072.00 | 84 072.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 889 157.00 | 28 277.00 | 860 880.00 | 889 157.00 |
CO Grand total (0 to V) | 910 297.00 | 43 933.00 | 866 364.00 | 910 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DG Other reserves | 88 952.00 | 56 367.00 | | 88 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 689.00 | 152 985.00 | | 154 689.00 |
DL TOTAL (I) | 276 750.00 | 242 462.00 | | 276 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 384 615.00 | 441 207.00 | | 384 615.00 |
DY Tax and social security liabilities | 164 425.00 | 230 638.00 | | 164 425.00 |
EA Other liabilities | 40 574.00 | 43 139.00 | | 40 574.00 |
EB Prepaid income (2) | | 39 451.00 | | |
EC TOTAL (IV) | 589 614.00 | 759 434.00 | | 589 614.00 |
EE Grand total (I to V) | 866 364.00 | 1 001 896.00 | | 866 364.00 |
EG Accrued income and payables due within one year | 589 614.00 | 759 434.00 | | 589 614.00 |
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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 | 21 292.00 | | 1 612.00 | 21 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 257.00 | |
I4 DECREASES Grand Total | | 1 764.00 | 21 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 764.00 | 17 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 035.00 | | 1 612.00 | 18 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257.00 | | | 3 257.00 |
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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 | 15 454.00 | 1 966.00 | 1 764.00 | 15 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 454.00 | 1 966.00 | 1 764.00 | 15 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 176.00 | | | 28 176.00 |
6X Other provisions for depreciation | 46.00 | 56.00 | | 46.00 |
7B Total provisions for depreciation | 28 222.00 | 56.00 | | 28 222.00 |
7C Grand total | 28 222.00 | 56.00 | | 28 222.00 |
UG - Financial | | 56.00 | | |
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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 | 384 615.00 | 384 615.00 | | 384 615.00 |
8C Staff and Related Accounts | 10 779.00 | 10 779.00 | | 10 779.00 |
8D Social Security and Other Social Organizations | 22 144.00 | 22 144.00 | | 22 144.00 |
8E Income Taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 574.00 | 40 574.00 | | 40 574.00 |
UT Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
UX Other trade receivables | 553 272.00 | 553 272.00 | | 553 272.00 |
UZ Social Security, other social security organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 33 811.00 | 33 811.00 | | 33 811.00 |
VB VAT | 137 683.00 | 137 683.00 | | 137 683.00 |
VC Group and associates | 16 750.00 | 16 750.00 | | 16 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736.00 | 3 736.00 | | 3 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 840.00 | 36 840.00 | | 36 840.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 203.00 | 779 946.00 | 3 257.00 | 783 203.00 |
VW VAT | 126 279.00 | 126 279.00 | | 126 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 614.00 | 589 614.00 | | 589 614.00 |
