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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 762.00 | 14 542.00 | 68 219.00 | 82 762.00 |
AR Technical installations, industrial equipment and tools | 22 498.00 | 14 487.00 | 8 011.00 | 22 498.00 |
AT Other tangible assets | 66 400.00 | 59 389.00 | 7 011.00 | 66 400.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 175 161.00 | 88 418.00 | 86 742.00 | 175 161.00 |
BX Customers and related accounts | 405 871.00 | | 405 871.00 | 405 871.00 |
BZ Other receivables | 77 507.00 | | 77 507.00 | 77 507.00 |
CF Cash and cash equivalents | 8 911.00 | | 8 911.00 | 8 911.00 |
CH Prepaid expenses | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 505 702.00 | | 505 702.00 | 505 702.00 |
CO Grand total (0 to V) | 680 863.00 | 88 418.00 | 592 444.00 | 680 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 800.00 | 40 000.00 | | 34 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 197 238.00 | 215 197.00 | | 197 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 008.00 | 117 002.00 | | -34 008.00 |
DL TOTAL (I) | 202 030.00 | 376 199.00 | | 202 030.00 |
DP Provisions for Risks | 14 550.00 | | | 14 550.00 |
DR TOTAL (IV) | 14 550.00 | | | 14 550.00 |
DU Loans and Debts from Credit Institutions (3) | 71 791.00 | 70 830.00 | | 71 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 508.00 | 35.00 | | 47 508.00 |
DX Trade payables and related accounts | 140 192.00 | 90 245.00 | | 140 192.00 |
DY Tax and social security liabilities | 115 692.00 | 124 615.00 | | 115 692.00 |
EA Other liabilities | 679.00 | 232.00 | | 679.00 |
EC TOTAL (IV) | 375 864.00 | 285 959.00 | | 375 864.00 |
EE Grand total (I to V) | 592 444.00 | 662 158.00 | | 592 444.00 |
EG Accrued income and payables due within one year | 319 027.00 | 233 533.00 | | 319 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 550.00 | | |
7C Grand total | | 14 550.00 | | |
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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 | 140 192.00 | 140 192.00 | | 140 192.00 |
8C Staff and Related Accounts | 19 259.00 | 19 259.00 | | 19 259.00 |
8D Social Security and Other Social Organizations | 84 101.00 | 84 101.00 | | 84 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 405 871.00 | 405 871.00 | | 405 871.00 |
UZ Social Security, other social security organizations | 16 311.00 | 16 311.00 | | 16 311.00 |
VB VAT | 40 970.00 | 40 970.00 | | 40 970.00 |
VH Loans with a maturity of more than one year at origin | 71 792.00 | 14 955.00 | 56 837.00 | 71 792.00 |
VI Group and Associates | 47 509.00 | 47 509.00 | | 47 509.00 |
VM Income taxes | 17 950.00 | 17 950.00 | | 17 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
VS Prepaid expenses | 13 412.00 | 13 412.00 | | 13 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 291.00 | 500 291.00 | | 500 291.00 |
VW VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 864.00 | 319 028.00 | 56 837.00 | 375 864.00 |
