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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 262 011.00 | 142 464.00 | 119 547.00 | 262 011.00 |
BH Other financial assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BJ TOTAL (I) | 267 122.00 | 142 464.00 | 124 658.00 | 267 122.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 971 222.00 | | 971 222.00 | 971 222.00 |
BZ Other receivables | 180 646.00 | | 180 646.00 | 180 646.00 |
CF Cash and cash equivalents | 2 323 274.00 | | 2 323 274.00 | 2 323 274.00 |
CJ TOTAL (II) | 3 475 142.00 | | 3 475 142.00 | 3 475 142.00 |
CO Grand total (0 to V) | 3 742 265.00 | 142 464.00 | 3 599 801.00 | 3 742 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 501 794.00 | 2 159 394.00 | | 2 501 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 440.00 | 342 400.00 | | 255 440.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 2 867 234.00 | 2 611 794.00 | | 2 867 234.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 452.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 503.00 | 749 603.00 | | 294 503.00 |
DX Trade payables and related accounts | 113 630.00 | 145 771.00 | | 113 630.00 |
DY Tax and social security liabilities | 319 180.00 | 387 127.00 | | 319 180.00 |
EA Other liabilities | 4 865.00 | 26 770.00 | | 4 865.00 |
EB Prepaid income (2) | | 22 460.00 | | |
EC TOTAL (IV) | 732 567.00 | 1 332 182.00 | | 732 567.00 |
EE Grand total (I to V) | 3 599 801.00 | 3 943 976.00 | | 3 599 801.00 |
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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 | 268 478.00 | | | 268 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 111.00 | |
I4 DECREASES Grand Total | | 1 356.00 | 267 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 356.00 | 262 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 367.00 | | | 263 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111.00 | | | 5 111.00 |
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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 | 94 108.00 | 54 772.00 | 6 416.00 | 94 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 108.00 | 54 772.00 | 6 416.00 | 94 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 113 630.00 | 113 630.00 | | 113 630.00 |
8C Staff and Related Accounts | 89 753.00 | 89 753.00 | | 89 753.00 |
8D Social Security and Other Social Organizations | 65 633.00 | 65 633.00 | | 65 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 865.00 | 4 865.00 | | 4 865.00 |
UT Other financial assets | 5 111.00 | | 5 111.00 | 5 111.00 |
UX Other trade receivables | 971 222.00 | 971 222.00 | | 971 222.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 43 407.00 | 43 407.00 | | 43 407.00 |
VB VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 294 503.00 | 294 503.00 | | 294 503.00 |
VM Income taxes | 30 147.00 | 30 147.00 | | 30 147.00 |
VP Miscellaneous | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 517.00 | 95 517.00 | | 95 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 980.00 | 1 151 869.00 | 5 111.00 | 1 156 980.00 |
VW VAT | 158 432.00 | 158 432.00 | | 158 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 567.00 | 732 567.00 | | 732 567.00 |
