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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 4 775.00 | 4 775.00 | | 4 775.00 |
AR Technical installations, industrial equipment and tools | 25 068.00 | 13 350.00 | 11 718.00 | 25 068.00 |
AT Other tangible assets | 140 104.00 | 73 951.00 | 66 153.00 | 140 104.00 |
BF Loans | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 237 203.00 | 92 076.00 | 145 127.00 | 237 203.00 |
BL Raw materials, supplies | 22 290.00 | | 22 290.00 | 22 290.00 |
BX Customers and related accounts | 245 900.00 | 2 067.00 | 243 833.00 | 245 900.00 |
BZ Other receivables | 105 723.00 | | 105 723.00 | 105 723.00 |
CF Cash and cash equivalents | 112 841.00 | | 112 841.00 | 112 841.00 |
CH Prepaid expenses | 7 728.00 | | 7 728.00 | 7 728.00 |
CJ TOTAL (II) | 494 482.00 | 2 067.00 | 492 415.00 | 494 482.00 |
CO Grand total (0 to V) | 731 685.00 | 94 143.00 | 637 542.00 | 731 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 339.00 | 16 339.00 | | 16 339.00 |
DH Retained earnings | 49 248.00 | 34 082.00 | | 49 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 078.00 | 15 166.00 | | 50 078.00 |
DL TOTAL (I) | 315 665.00 | 265 587.00 | | 315 665.00 |
DU Loans and Debts from Credit Institutions (3) | 75 025.00 | 49 872.00 | | 75 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 27 295.00 | | 1.00 |
DX Trade payables and related accounts | 150 700.00 | 70 080.00 | | 150 700.00 |
DY Tax and social security liabilities | 82 894.00 | 213 119.00 | | 82 894.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 12 858.00 | 10 244.00 | | 12 858.00 |
EC TOTAL (IV) | 321 878.00 | 370 610.00 | | 321 878.00 |
EE Grand total (I to V) | 637 542.00 | 636 197.00 | | 637 542.00 |
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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 | 222 976.00 | | 52 526.00 | 222 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 4 256.00 | |
I4 DECREASES Grand Total | | 38 298.00 | 237 203.00 | |
IO DECREASES Total including other intangible assets | | | 67 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 448.00 | 165 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 775.00 | | | 67 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 095.00 | | 52 526.00 | 150 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106.00 | | | 5 106.00 |
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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 | 100 270.00 | 26 545.00 | 34 739.00 | 100 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 495.00 | 26 545.00 | 34 739.00 | 95 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 451.00 | 1 104.00 | 488.00 | 1 451.00 |
7B Total provisions for depreciation | 1 451.00 | 1 104.00 | 488.00 | 1 451.00 |
7C Grand total | 1 451.00 | 1 104.00 | 488.00 | 1 451.00 |
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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 | 150 700.00 | 150 700.00 | | 150 700.00 |
8C Staff and Related Accounts | 13 922.00 | 13 922.00 | | 13 922.00 |
8D Social Security and Other Social Organizations | 23 103.00 | 23 103.00 | | 23 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 858.00 | 12 858.00 | | 12 858.00 |
UP Loans | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 241 811.00 | 241 811.00 | | 241 811.00 |
UZ Social Security, other social security organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
VA Doubtful or disputed receivables | 4 089.00 | 4 089.00 | | 4 089.00 |
VB VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VH Loans with a maturity of more than one year at origin | 75 025.00 | 35 344.00 | 39 681.00 | 75 025.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 46 200.00 | | | 46 200.00 |
VK Loans repaid during the year | 22 979.00 | | | 22 979.00 |
VM Income taxes | 23 105.00 | 23 105.00 | | 23 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 996.00 | 66 996.00 | | 66 996.00 |
VS Prepaid expenses | 7 728.00 | 7 728.00 | | 7 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 599.00 | 359 599.00 | 4 000.00 | 363 599.00 |
VW VAT | 39 076.00 | 39 076.00 | | 39 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 878.00 | 282 197.00 | 39 681.00 | 321 878.00 |
