| |
| 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 | 108 699.00 | 93 027.00 | 15 671.00 | 108 699.00 |
AT Other tangible assets | 46 705.00 | 34 468.00 | 12 237.00 | 46 705.00 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 159 017.00 | 127 495.00 | 31 521.00 | 159 017.00 |
BT Goods | 47 173.00 | | 47 173.00 | 47 173.00 |
BX Customers and related accounts | 121 525.00 | 710.00 | 120 816.00 | 121 525.00 |
BZ Other receivables | 37 259.00 | | 37 259.00 | 37 259.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 98 491.00 | | 98 491.00 | 98 491.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 309 601.00 | 710.00 | 308 891.00 | 309 601.00 |
CO Grand total (0 to V) | 468 617.00 | 128 205.00 | 340 412.00 | 468 617.00 |
CP Shares due in less than one year | 3 488.00 | | | 3 488.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 147 957.00 | 138 585.00 | | 147 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 840.00 | 9 373.00 | | -21 840.00 |
DL TOTAL (I) | 134 503.00 | 156 342.00 | | 134 503.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 143.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 726.00 | 7 925.00 | | 10 726.00 |
DX Trade payables and related accounts | 53 995.00 | 61 728.00 | | 53 995.00 |
DY Tax and social security liabilities | 129 529.00 | 100 200.00 | | 129 529.00 |
EA Other liabilities | 11 611.00 | | | 11 611.00 |
EC TOTAL (IV) | 205 910.00 | 169 997.00 | | 205 910.00 |
EE Grand total (I to V) | 340 412.00 | 326 339.00 | | 340 412.00 |
EG Accrued income and payables due within one year | 205 910.00 | 169 997.00 | | 205 910.00 |
| |
| 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 | 157 934.00 | | 10 291.00 | 157 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613.00 | |
I4 DECREASES Grand Total | | 9 208.00 | 159 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 208.00 | 155 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 321.00 | | 10 291.00 | 154 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613.00 | | | 3 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 341.00 | 15 154.00 | | 112 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 341.00 | 15 154.00 | | 112 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 710.00 | | |
7B Total provisions for depreciation | | 710.00 | | |
7C Grand total | | 710.00 | | |
UE of which provisions and reversals: - Operating | | 710.00 | | |
| |
| 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 | 53 995.00 | 53 995.00 | | 53 995.00 |
8C Staff and Related Accounts | 44 092.00 | 44 092.00 | | 44 092.00 |
8D Social Security and Other Social Organizations | 57 470.00 | 57 470.00 | | 57 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 611.00 | 11 611.00 | | 11 611.00 |
UT Other financial assets | 3 488.00 | 3 488.00 | | 3 488.00 |
UX Other trade receivables | 121 525.00 | 121 525.00 | | 121 525.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VB VAT | 13 281.00 | 13 281.00 | | 13 281.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 10 726.00 | 10 726.00 | | 10 726.00 |
VM Income taxes | 22 938.00 | 22 938.00 | | 22 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 4 252.00 | 4 252.00 | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 525.00 | 166 525.00 | | 166 525.00 |
VW VAT | 27 710.00 | 27 710.00 | | 27 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 910.00 | 205 910.00 | | 205 910.00 |
