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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 077.00 | 5 722.00 | 356.00 | 6 077.00 |
AR Technical installations, industrial equipment and tools | 47 574.00 | 14 683.00 | 32 891.00 | 47 574.00 |
AT Other tangible assets | 114 934.00 | 35 562.00 | 79 372.00 | 114 934.00 |
BJ TOTAL (I) | 168 586.00 | 55 967.00 | 112 618.00 | 168 586.00 |
BT Goods | 118 264.00 | | 118 264.00 | 118 264.00 |
BX Customers and related accounts | 389 731.00 | 19 000.00 | 370 731.00 | 389 731.00 |
BZ Other receivables | 151 349.00 | | 151 349.00 | 151 349.00 |
CF Cash and cash equivalents | 340 148.00 | | 340 148.00 | 340 148.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 1 005 856.00 | 19 000.00 | 986 856.00 | 1 005 856.00 |
CO Grand total (0 to V) | 1 174 442.00 | 74 967.00 | 1 099 475.00 | 1 174 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 175 354.00 | 52 851.00 | | 175 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 828.00 | 130 503.00 | | 168 828.00 |
DL TOTAL (I) | 432 182.00 | 271 354.00 | | 432 182.00 |
DU Loans and Debts from Credit Institutions (3) | 99 386.00 | 53 419.00 | | 99 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 257 795.00 | 144 129.00 | | 257 795.00 |
DY Tax and social security liabilities | 271 107.00 | 164 707.00 | | 271 107.00 |
EA Other liabilities | 38 952.00 | 26 022.00 | | 38 952.00 |
EC TOTAL (IV) | 667 293.00 | 388 329.00 | | 667 293.00 |
EE Grand total (I to V) | 1 099 475.00 | 659 683.00 | | 1 099 475.00 |
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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 | 110 204.00 | | 58 381.00 | 110 204.00 |
I4 DECREASES Grand Total | | | 168 586.00 | |
IO DECREASES Total including other intangible assets | | | 6 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 077.00 | | | 6 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 127.00 | | 58 381.00 | 104 127.00 |
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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 | 37 447.00 | 18 520.00 | | 37 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 968.00 | 753.00 | | 4 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 479.00 | 17 767.00 | | 32 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 257 795.00 | 257 795.00 | | 257 795.00 |
8C Staff and Related Accounts | 91 690.00 | 91 690.00 | | 91 690.00 |
8D Social Security and Other Social Organizations | 29 202.00 | 29 202.00 | | 29 202.00 |
8E Income Taxes | 7 056.00 | 7 056.00 | | 7 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 952.00 | 38 952.00 | | 38 952.00 |
UX Other trade receivables | 366 931.00 | 366 931.00 | | 366 931.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VB VAT | 139 671.00 | 139 671.00 | | 139 671.00 |
VH Loans with a maturity of more than one year at origin | 99 386.00 | 27 534.00 | 71 852.00 | 99 386.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 17 032.00 | | | 17 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 339.00 | 11 339.00 | | 11 339.00 |
VS Prepaid expenses | 6 364.00 | 6 364.00 | | 6 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 444.00 | 547 444.00 | | 547 444.00 |
VW VAT | 140 902.00 | 140 902.00 | | 140 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 293.00 | 595 441.00 | 71 852.00 | 667 293.00 |
