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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 | 32 185.00 | 17 618.00 | 14 567.00 | 32 185.00 |
AT Other tangible assets | 40 138.00 | 33 713.00 | 6 425.00 | 40 138.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 82 111.00 | 51 331.00 | 30 779.00 | 82 111.00 |
BX Customers and related accounts | 479 479.00 | 22 540.00 | 456 939.00 | 479 479.00 |
BZ Other receivables | 206 300.00 | | 206 300.00 | 206 300.00 |
CF Cash and cash equivalents | 758 548.00 | | 758 548.00 | 758 548.00 |
CH Prepaid expenses | 29 857.00 | | 29 857.00 | 29 857.00 |
CJ TOTAL (II) | 1 474 184.00 | 22 540.00 | 1 451 644.00 | 1 474 184.00 |
CO Grand total (0 to V) | 1 556 294.00 | 73 871.00 | 1 482 423.00 | 1 556 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 078.00 | 42 431.00 | | 49 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 107.00 | 306 647.00 | | 339 107.00 |
DL TOTAL (I) | 443 185.00 | 404 078.00 | | 443 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 298 438.00 | 21 464.00 | | 298 438.00 |
DX Trade payables and related accounts | 641 704.00 | 654 275.00 | | 641 704.00 |
DY Tax and social security liabilities | 82 887.00 | 75 974.00 | | 82 887.00 |
EA Other liabilities | 16 210.00 | 42 763.00 | | 16 210.00 |
EC TOTAL (IV) | 1 039 238.00 | 794 736.00 | | 1 039 238.00 |
EE Grand total (I to V) | 1 482 423.00 | 1 198 814.00 | | 1 482 423.00 |
EG Accrued income and payables due within one year | 1 039 238.00 | 794 736.00 | | 1 039 238.00 |
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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 | 82 369.00 | | 1 076.00 | 82 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 788.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 82 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335.00 | 72 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 582.00 | | 1 076.00 | 72 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | | 9 788.00 |
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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 | 38 859.00 | 12 868.00 | 396.00 | 38 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 859.00 | 12 868.00 | 396.00 | 38 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 740.00 | 22 540.00 | 31 740.00 | 31 740.00 |
7B Total provisions for depreciation | 31 740.00 | 22 540.00 | 31 740.00 | 31 740.00 |
7C Grand total | 31 740.00 | 22 540.00 | 31 740.00 | 31 740.00 |
UE of which provisions and reversals: - Operating | | 22 540.00 | 31 740.00 | |
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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 | 641 704.00 | 641 704.00 | | 641 704.00 |
8C Staff and Related Accounts | 11 491.00 | 11 491.00 | | 11 491.00 |
8D Social Security and Other Social Organizations | 16 329.00 | 16 329.00 | | 16 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 210.00 | 16 210.00 | | 16 210.00 |
UT Other financial assets | 9 788.00 | -1.00 | 9 788.00 | 9 788.00 |
UX Other trade receivables | 452 431.00 | 452 431.00 | | 452 431.00 |
UZ Social Security, other social security organizations | 1 899.00 | 1 899.00 | | 1 899.00 |
VA Doubtful or disputed receivables | 27 048.00 | 27 048.00 | | 27 048.00 |
VB VAT | 56 521.00 | 56 521.00 | | 56 521.00 |
VC Group and associates | 114 306.00 | 114 306.00 | | 114 306.00 |
VI Group and Associates | 298 438.00 | 298 438.00 | | 298 438.00 |
VP Miscellaneous | 4 654.00 | 4 654.00 | | 4 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 921.00 | 28 921.00 | | 28 921.00 |
VS Prepaid expenses | 29 857.00 | 29 857.00 | | 29 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 424.00 | 715 636.00 | 9 788.00 | 725 424.00 |
VW VAT | 53 640.00 | 53 640.00 | | 53 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 238.00 | 1 039 238.00 | | 1 039 238.00 |
