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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 | 97 454.00 | 67 671.00 | 29 783.00 | 97 454.00 |
AT Other tangible assets | 431 464.00 | 362 645.00 | 68 819.00 | 431 464.00 |
BH Other financial assets | 12 411.00 | | 12 411.00 | 12 411.00 |
BJ TOTAL (I) | 541 329.00 | 430 316.00 | 111 013.00 | 541 329.00 |
BT Goods | 35 704.00 | | 35 704.00 | 35 704.00 |
BX Customers and related accounts | 210 666.00 | | 210 666.00 | 210 666.00 |
BZ Other receivables | 25 257.00 | | 25 257.00 | 25 257.00 |
CD Marketable securities | 25 012.00 | | 25 012.00 | 25 012.00 |
CF Cash and cash equivalents | 77 532.00 | | 77 532.00 | 77 532.00 |
CH Prepaid expenses | 19 841.00 | | 19 841.00 | 19 841.00 |
CJ TOTAL (II) | 394 011.00 | | 394 011.00 | 394 011.00 |
CO Grand total (0 to V) | 935 340.00 | 430 316.00 | 505 024.00 | 935 340.00 |
CP Shares due in less than one year | 12 411.00 | | | 12 411.00 |
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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 |
DH Retained earnings | 197 409.00 | 175 260.00 | | 197 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 922.00 | 22 149.00 | | 68 922.00 |
DL TOTAL (I) | 321 331.00 | 252 409.00 | | 321 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 134.00 | 7 043.00 | | 28 134.00 |
DX Trade payables and related accounts | 85 400.00 | 60 237.00 | | 85 400.00 |
DY Tax and social security liabilities | 69 227.00 | 62 219.00 | | 69 227.00 |
EA Other liabilities | 932.00 | 31 323.00 | | 932.00 |
EC TOTAL (IV) | 183 693.00 | 160 823.00 | | 183 693.00 |
EE Grand total (I to V) | 505 024.00 | 413 232.00 | | 505 024.00 |
EG Accrued income and payables due within one year | 183 693.00 | 160 823.00 | | 183 693.00 |
EI Including equity loans | 28 134.00 | | | 28 134.00 |
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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 | 520 445.00 | | 24 995.00 | 520 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 411.00 | |
I4 DECREASES Grand Total | | 4 111.00 | 541 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 111.00 | 528 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 135.00 | | 24 894.00 | 508 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 311.00 | | 101.00 | 12 311.00 |
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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 | 381 383.00 | 53 044.00 | 4 111.00 | 381 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 383.00 | 53 044.00 | 4 111.00 | 381 383.00 |
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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 | 85 400.00 | 85 400.00 | | 85 400.00 |
8C Staff and Related Accounts | 21 982.00 | 21 982.00 | | 21 982.00 |
8D Social Security and Other Social Organizations | 13 359.00 | 13 359.00 | | 13 359.00 |
8E Income Taxes | 16 152.00 | 16 152.00 | | 16 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 12 411.00 | 12 411.00 | | 12 411.00 |
UX Other trade receivables | 210 666.00 | 210 666.00 | | 210 666.00 |
UZ Social Security, other social security organizations | 6 121.00 | 6 121.00 | | 6 121.00 |
VB VAT | 18 781.00 | 18 781.00 | | 18 781.00 |
VI Group and Associates | 28 134.00 | 28 134.00 | | 28 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 19 841.00 | 19 841.00 | | 19 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 175.00 | 268 175.00 | | 268 175.00 |
VW VAT | 16 287.00 | 16 287.00 | | 16 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 693.00 | 183 693.00 | | 183 693.00 |
