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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 | 16 431.00 | 13 020.00 | 3 410.00 | 16 431.00 |
AT Other tangible assets | 166 661.00 | 52 540.00 | 114 120.00 | 166 661.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 185 092.00 | 65 561.00 | 119 530.00 | 185 092.00 |
BT Goods | 6 024.00 | | 6 024.00 | 6 024.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 83 466.00 | | 83 466.00 | 83 466.00 |
BZ Other receivables | 16 146.00 | | 16 146.00 | 16 146.00 |
CF Cash and cash equivalents | 122 123.00 | | 122 123.00 | 122 123.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 233 115.00 | | 233 115.00 | 233 115.00 |
CO Grand total (0 to V) | 418 207.00 | 65 561.00 | 352 646.00 | 418 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 247 641.00 | 192 450.00 | | 247 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000.00 | 55 190.00 | | -4 000.00 |
DL TOTAL (I) | 252 440.00 | 256 441.00 | | 252 440.00 |
DU Loans and Debts from Credit Institutions (3) | 34 588.00 | 57 843.00 | | 34 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694.00 | 438.00 | | 2 694.00 |
DX Trade payables and related accounts | 15 289.00 | 22 347.00 | | 15 289.00 |
DY Tax and social security liabilities | 47 428.00 | 34 870.00 | | 47 428.00 |
EA Other liabilities | 203.00 | 1 969.00 | | 203.00 |
EC TOTAL (IV) | 100 205.00 | 117 469.00 | | 100 205.00 |
EE Grand total (I to V) | 352 646.00 | 373 911.00 | | 352 646.00 |
EG Accrued income and payables due within one year | 91 736.00 | 92 268.00 | | 91 736.00 |
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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 | 166 523.00 | | 38 222.00 | 166 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 19 653.00 | 185 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 653.00 | 183 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 523.00 | | 38 222.00 | 164 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 45 221.00 | 37 674.00 | 17 333.00 | 45 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 221.00 | 37 674.00 | 17 333.00 | 45 221.00 |
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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 | 15 290.00 | 15 290.00 | | 15 290.00 |
8C Staff and Related Accounts | 33 678.00 | 33 678.00 | | 33 678.00 |
8D Social Security and Other Social Organizations | 11 035.00 | 11 035.00 | | 11 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 83 466.00 | 83 466.00 | | 83 466.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VH Loans with a maturity of more than one year at origin | 34 588.00 | 26 119.00 | 8 470.00 | 34 588.00 |
VI Group and Associates | 2 695.00 | 2 695.00 | | 2 695.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 47 247.00 | | | 47 247.00 |
VM Income taxes | 12 188.00 | 12 188.00 | | 12 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 916.00 | 104 916.00 | 2 000.00 | 106 916.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 206.00 | 91 736.00 | 8 470.00 | 100 206.00 |
