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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 | 20 091.00 | 5 468.00 | 14 623.00 | 20 091.00 |
AT Other tangible assets | 414 039.00 | 251 614.00 | 162 425.00 | 414 039.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 5 742.00 | | 5 742.00 | 5 742.00 |
BJ TOTAL (I) | 440 168.00 | 257 082.00 | 183 086.00 | 440 168.00 |
BL Raw materials, supplies | 10 442.00 | | 10 442.00 | 10 442.00 |
BT Goods | 196 250.00 | | 196 250.00 | 196 250.00 |
BX Customers and related accounts | 256 813.00 | | 256 813.00 | 256 813.00 |
BZ Other receivables | 37 975.00 | | 37 975.00 | 37 975.00 |
CF Cash and cash equivalents | 2 452.00 | | 2 452.00 | 2 452.00 |
CH Prepaid expenses | 29 955.00 | | 29 955.00 | 29 955.00 |
CJ TOTAL (II) | 533 887.00 | | 533 887.00 | 533 887.00 |
CO Grand total (0 to V) | 974 055.00 | 257 082.00 | 716 973.00 | 974 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 29 664.00 | 29 664.00 | | 29 664.00 |
DH Retained earnings | 142 499.00 | 84 880.00 | | 142 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 425.00 | 57 619.00 | | 37 425.00 |
DL TOTAL (I) | 263 488.00 | 226 063.00 | | 263 488.00 |
DU Loans and Debts from Credit Institutions (3) | 281 948.00 | 199 638.00 | | 281 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 830.00 | 14 500.00 | | 9 830.00 |
DX Trade payables and related accounts | 82 780.00 | 56 711.00 | | 82 780.00 |
DY Tax and social security liabilities | 77 238.00 | 97 569.00 | | 77 238.00 |
EA Other liabilities | 1 690.00 | 474.00 | | 1 690.00 |
EC TOTAL (IV) | 453 485.00 | 368 892.00 | | 453 485.00 |
EE Grand total (I to V) | 716 973.00 | 594 955.00 | | 716 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 186.00 | | | 31 186.00 |
EI Including equity loans | 9 830.00 | | | 9 830.00 |
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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 | 350 403.00 | | 127 213.00 | 350 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 038.00 | |
I4 DECREASES Grand Total | | 37 448.00 | 440 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 448.00 | 434 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 364.00 | | 127 213.00 | 344 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038.00 | | | 6 038.00 |
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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 | 234 775.00 | 45 084.00 | 22 777.00 | 234 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 775.00 | 45 084.00 | 22 777.00 | 234 775.00 |
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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 | 82 780.00 | 82 780.00 | | 82 780.00 |
8C Staff and Related Accounts | 18 283.00 | 18 283.00 | | 18 283.00 |
8D Social Security and Other Social Organizations | 17 734.00 | 17 734.00 | | 17 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 5 742.00 | | 5 742.00 | 5 742.00 |
UX Other trade receivables | 256 813.00 | 256 813.00 | | 256 813.00 |
UZ Social Security, other social security organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 9 174.00 | 9 174.00 | | 9 174.00 |
VC Group and associates | 6 528.00 | 6 528.00 | | 6 528.00 |
VH Loans with a maturity of more than one year at origin | 281 948.00 | 103 541.00 | 178 407.00 | 281 948.00 |
VI Group and Associates | 9 830.00 | 9 830.00 | | 9 830.00 |
VJ Loans taken out during the year | 116 220.00 | | | 116 220.00 |
VK Loans repaid during the year | 65 095.00 | | | 65 095.00 |
VM Income taxes | 8 682.00 | 8 682.00 | | 8 682.00 |
VP Miscellaneous | 10 475.00 | 10 475.00 | | 10 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
VS Prepaid expenses | 29 955.00 | 29 955.00 | | 29 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 484.00 | 324 743.00 | 5 742.00 | 330 484.00 |
VW VAT | 36 500.00 | 36 500.00 | | 36 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 485.00 | 275 078.00 | 178 407.00 | 453 485.00 |
