| |
| 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 | 3 777.00 | 2 504.00 | 1 273.00 | 3 777.00 |
AT Other tangible assets | 27 916.00 | 22 082.00 | 5 834.00 | 27 916.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 32 083.00 | 24 586.00 | 7 498.00 | 32 083.00 |
BL Raw materials, supplies | 8 412.00 | | 8 412.00 | 8 412.00 |
BN Goods in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 242 486.00 | | 242 486.00 | 242 486.00 |
BZ Other receivables | 39 293.00 | | 39 293.00 | 39 293.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 39 371.00 | | 39 371.00 | 39 371.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 355 882.00 | | 355 882.00 | 355 882.00 |
CO Grand total (0 to V) | 387 965.00 | 24 586.00 | 363 379.00 | 387 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 164 733.00 | 133 127.00 | | 164 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 105.00 | 43 607.00 | | -10 105.00 |
DL TOTAL (I) | 173 328.00 | 195 433.00 | | 173 328.00 |
DU Loans and Debts from Credit Institutions (3) | 31 167.00 | 9 093.00 | | 31 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 102 954.00 | 103 062.00 | | 102 954.00 |
DY Tax and social security liabilities | 53 374.00 | 91 905.00 | | 53 374.00 |
EA Other liabilities | 2 445.00 | 7 010.00 | | 2 445.00 |
EC TOTAL (IV) | 190 051.00 | 211 181.00 | | 190 051.00 |
EE Grand total (I to V) | 363 379.00 | 406 615.00 | | 363 379.00 |
EG Accrued income and payables due within one year | | 4 277.00 | | |
| |
| 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 | 28 664.00 | | 3 420.00 | 28 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 32 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 274.00 | | 3 420.00 | 28 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 326.00 | 5 259.00 | | 19 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 326.00 | 5 259.00 | | 19 326.00 |
| |
| 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 | 102 954.00 | 102 954.00 | | 102 954.00 |
8D Social Security and Other Social Organizations | 29 952.00 | 29 952.00 | | 29 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 244 720.00 | 244 720.00 | | 244 720.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VH Loans with a maturity of more than one year at origin | 31 167.00 | 31 167.00 | | 31 167.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 4 816.00 | | | 4 816.00 |
VM Income taxes | 23 507.00 | 23 507.00 | | 23 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
VS Prepaid expenses | 8 517.00 | 8 517.00 | | 8 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 685.00 | 290 295.00 | 390.00 | 290 685.00 |
VW VAT | 22 831.00 | 22 831.00 | | 22 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 051.00 | 190 051.00 | | 190 051.00 |
