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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 | 9 995.00 | 6 018.00 | 3 977.00 | 9 995.00 |
AT Other tangible assets | 46 459.00 | 7 027.00 | 39 432.00 | 46 459.00 |
BH Other financial assets | 9 473.00 | | 9 473.00 | 9 473.00 |
BJ TOTAL (I) | 65 927.00 | 13 045.00 | 52 882.00 | 65 927.00 |
BL Raw materials, supplies | 168 155.00 | | 168 155.00 | 168 155.00 |
BT Goods | 51 829.00 | | 51 829.00 | 51 829.00 |
BX Customers and related accounts | 477 972.00 | 9 535.00 | 468 437.00 | 477 972.00 |
BZ Other receivables | 51 478.00 | | 51 478.00 | 51 478.00 |
CF Cash and cash equivalents | 46 954.00 | | 46 954.00 | 46 954.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 801 004.00 | 9 535.00 | 791 469.00 | 801 004.00 |
CO Grand total (0 to V) | 866 932.00 | 22 580.00 | 844 352.00 | 866 932.00 |
CP Shares due in less than one year | 9 473.00 | | | 9 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DH Retained earnings | 329 043.00 | 259 016.00 | | 329 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 452.00 | 70 028.00 | | 99 452.00 |
DL TOTAL (I) | 538 550.00 | 439 098.00 | | 538 550.00 |
DU Loans and Debts from Credit Institutions (3) | 14 300.00 | 173.00 | | 14 300.00 |
DX Trade payables and related accounts | 195 562.00 | 148 207.00 | | 195 562.00 |
DY Tax and social security liabilities | 95 939.00 | 66 937.00 | | 95 939.00 |
EC TOTAL (IV) | 305 801.00 | 215 317.00 | | 305 801.00 |
ED (V) | | 2 656.00 | | |
EE Grand total (I to V) | 844 352.00 | 657 071.00 | | 844 352.00 |
EG Accrued income and payables due within one year | 305 801.00 | 215 317.00 | | 305 801.00 |
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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 | 58 659.00 | | 11 871.00 | 58 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 9 473.00 | |
I4 DECREASES Grand Total | | 4 603.00 | 65 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 503.00 | 56 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 086.00 | | 11 871.00 | 46 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 573.00 | | | 12 573.00 |
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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 | 8 855.00 | 5 693.00 | 1 503.00 | 8 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 855.00 | 5 693.00 | 1 503.00 | 8 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 535.00 | | | 9 535.00 |
7B Total provisions for depreciation | 9 535.00 | | | 9 535.00 |
7C Grand total | 9 535.00 | | | 9 535.00 |
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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 | 195 562.00 | 195 562.00 | | 195 562.00 |
8C Staff and Related Accounts | 18 747.00 | 18 747.00 | | 18 747.00 |
8D Social Security and Other Social Organizations | 30 016.00 | 30 016.00 | | 30 016.00 |
8E Income Taxes | 15 284.00 | 15 284.00 | | 15 284.00 |
UT Other financial assets | 9 473.00 | 9 473.00 | | 9 473.00 |
UX Other trade receivables | 467 640.00 | 467 640.00 | | 467 640.00 |
UZ Social Security, other social security organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
VA Doubtful or disputed receivables | 10 333.00 | 10 333.00 | | 10 333.00 |
VB VAT | 8 908.00 | 8 908.00 | | 8 908.00 |
VG Loans with a maturity of up to one year at origin | 14 300.00 | 14 300.00 | | 14 300.00 |
VM Income taxes | 5 209.00 | 5 209.00 | | 5 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 006.00 | 36 006.00 | | 36 006.00 |
VS Prepaid expenses | 4 616.00 | 4 616.00 | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 540.00 | 543 540.00 | | 543 540.00 |
VW VAT | 31 393.00 | 31 393.00 | | 31 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 801.00 | 305 801.00 | | 305 801.00 |
