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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 | 38 384.00 | 16 128.00 | 22 256.00 | 38 384.00 |
AT Other tangible assets | 40 204.00 | 17 692.00 | 22 512.00 | 40 204.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 83 708.00 | 33 820.00 | 49 888.00 | 83 708.00 |
BX Customers and related accounts | 273 251.00 | | 273 251.00 | 273 251.00 |
BZ Other receivables | 116 170.00 | | 116 170.00 | 116 170.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 393 241.00 | | 393 241.00 | 393 241.00 |
CO Grand total (0 to V) | 476 949.00 | 33 820.00 | 443 129.00 | 476 949.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 200.00 | | 3 000.00 |
DG Other reserves | 40 675.00 | 7 004.00 | | 40 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 128.00 | 36 471.00 | | 37 128.00 |
DL TOTAL (I) | 110 803.00 | 73 675.00 | | 110 803.00 |
DU Loans and Debts from Credit Institutions (3) | 47 725.00 | 41 106.00 | | 47 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 63.00 | | 1 182.00 |
DX Trade payables and related accounts | 106 730.00 | 177 775.00 | | 106 730.00 |
DY Tax and social security liabilities | 139 245.00 | 163 449.00 | | 139 245.00 |
EA Other liabilities | 37 443.00 | 29 528.00 | | 37 443.00 |
EC TOTAL (IV) | 332 326.00 | 411 921.00 | | 332 326.00 |
EE Grand total (I to V) | 443 129.00 | 485 596.00 | | 443 129.00 |
EG Accrued income and payables due within one year | 316 455.00 | 384 001.00 | | 316 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 659.00 | | | 19 659.00 |
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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 | 63 879.00 | | 19 829.00 | 63 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | | 83 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 379.00 | | 17 209.00 | 61 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 2 620.00 | 2 500.00 |
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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 | 14 240.00 | 19 580.00 | | 14 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 240.00 | 19 580.00 | | 14 240.00 |
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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 | 106 730.00 | 106 730.00 | | 106 730.00 |
8C Staff and Related Accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
8D Social Security and Other Social Organizations | 78 588.00 | 78 588.00 | | 78 588.00 |
8E Income Taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 443.00 | 37 443.00 | | 37 443.00 |
UT Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
UX Other trade receivables | 273 251.00 | 273 251.00 | | 273 251.00 |
UZ Social Security, other social security organizations | 13 869.00 | 13 869.00 | | 13 869.00 |
VB VAT | 74 788.00 | 74 788.00 | | 74 788.00 |
VC Group and associates | 10 880.00 | 10 880.00 | | 10 880.00 |
VG Loans with a maturity of up to one year at origin | 19 805.00 | 19 805.00 | | 19 805.00 |
VH Loans with a maturity of more than one year at origin | 27 920.00 | 12 049.00 | 15 870.00 | 27 920.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VK Loans repaid during the year | 13 003.00 | | | 13 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 630.00 | 16 630.00 | | 16 630.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 361.00 | 393 241.00 | 4 120.00 | 397 361.00 |
VW VAT | 50 271.00 | 50 271.00 | | 50 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 326.00 | 316 455.00 | 15 870.00 | 332 326.00 |
