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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 | 38 478.00 | 29 363.00 | 9 115.00 | 38 478.00 |
AT Other tangible assets | 351 491.00 | 138 280.00 | 213 211.00 | 351 491.00 |
AV Fixed assets in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 391 509.00 | 167 643.00 | 223 866.00 | 391 509.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 738 218.00 | 7 596.00 | 730 622.00 | 738 218.00 |
BZ Other receivables | 31 848.00 | | 31 848.00 | 31 848.00 |
CF Cash and cash equivalents | 309 689.00 | | 309 689.00 | 309 689.00 |
CH Prepaid expenses | 14 856.00 | | 14 856.00 | 14 856.00 |
CJ TOTAL (II) | 1 095 491.00 | 7 596.00 | 1 087 894.00 | 1 095 491.00 |
CO Grand total (0 to V) | 1 487 000.00 | 175 240.00 | 1 311 760.00 | 1 487 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 660.00 | | | 26 660.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 336 348.00 | | | 336 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 377.00 | | | 164 377.00 |
DL TOTAL (I) | 531 386.00 | | | 531 386.00 |
DU Loans and Debts from Credit Institutions (3) | 195 485.00 | | | 195 485.00 |
DX Trade payables and related accounts | 298 941.00 | | | 298 941.00 |
DY Tax and social security liabilities | 250 047.00 | | | 250 047.00 |
EA Other liabilities | 35 901.00 | | | 35 901.00 |
EC TOTAL (IV) | 780 374.00 | | | 780 374.00 |
EE Grand total (I to V) | 1 311 760.00 | | | 1 311 760.00 |
EG Accrued income and payables due within one year | 640 528.00 | | | 640 528.00 |
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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 | 240 208.00 | | 189 381.00 | 240 208.00 |
I4 DECREASES Grand Total | | 38 079.00 | 391 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 079.00 | 391 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 208.00 | | 189 381.00 | 240 208.00 |
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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 | 166 472.00 | 38 285.00 | 37 113.00 | 166 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 472.00 | 38 285.00 | 37 113.00 | 166 472.00 |
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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 | 298 941.00 | 298 941.00 | | 298 941.00 |
8C Staff and Related Accounts | 69 073.00 | 69 073.00 | | 69 073.00 |
8D Social Security and Other Social Organizations | 65 333.00 | 65 333.00 | | 65 333.00 |
UX Other trade receivables | 729 612.00 | 729 612.00 | | 729 612.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 8 606.00 | 8 606.00 | | 8 606.00 |
VB VAT | 11 311.00 | 11 311.00 | | 11 311.00 |
VH Loans with a maturity of more than one year at origin | 195 485.00 | 55 639.00 | 139 846.00 | 195 485.00 |
VI Group and Associates | 35 901.00 | 35 901.00 | | 35 901.00 |
VJ Loans taken out during the year | 172 500.00 | | | 172 500.00 |
VK Loans repaid during the year | 23 942.00 | | | 23 942.00 |
VM Income taxes | 10 292.00 | 10 292.00 | | 10 292.00 |
VN Other taxes, similar payments | 10 051.00 | 10 051.00 | | 10 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 832.00 | 8 832.00 | | 8 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 14 856.00 | 14 856.00 | | 14 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 921.00 | 784 921.00 | | 784 921.00 |
VW VAT | 106 809.00 | 106 809.00 | | 106 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 374.00 | 640 528.00 | 139 846.00 | 780 374.00 |
