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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 202 185.00 | 101 869.00 | 100 315.00 | 202 185.00 |
AT Other tangible assets | 41 542.00 | 30 688.00 | 10 854.00 | 41 542.00 |
BH Other financial assets | 47 450.00 | | 47 450.00 | 47 450.00 |
BJ TOTAL (I) | 292 677.00 | 132 557.00 | 160 120.00 | 292 677.00 |
BL Raw materials, supplies | 16 196.00 | | 16 196.00 | 16 196.00 |
BN Goods in progress | 78 704.00 | | 78 704.00 | 78 704.00 |
BX Customers and related accounts | 771 387.00 | | 771 387.00 | 771 387.00 |
BZ Other receivables | 99 708.00 | | 99 708.00 | 99 708.00 |
CF Cash and cash equivalents | 157 893.00 | | 157 893.00 | 157 893.00 |
CJ TOTAL (II) | 1 123 891.00 | | 1 123 891.00 | 1 123 891.00 |
CO Grand total (0 to V) | 1 416 569.00 | 132 557.00 | 1 284 011.00 | 1 416 569.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 116 758.00 | 51 346.00 | | 116 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 745.00 | 65 412.00 | | 56 745.00 |
DL TOTAL (I) | 224 254.00 | 167 508.00 | | 224 254.00 |
DU Loans and Debts from Credit Institutions (3) | 102 238.00 | 127 119.00 | | 102 238.00 |
DX Trade payables and related accounts | 653 617.00 | 503 847.00 | | 653 617.00 |
DY Tax and social security liabilities | 296 787.00 | 265 051.00 | | 296 787.00 |
EA Other liabilities | 7 113.00 | 3 701.00 | | 7 113.00 |
EC TOTAL (IV) | 1 059 757.00 | 899 721.00 | | 1 059 757.00 |
EE Grand total (I to V) | 1 284 011.00 | 1 067 229.00 | | 1 284 011.00 |
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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 | 329 795.00 | | 45 222.00 | 329 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 450.00 | |
I4 DECREASES Grand Total | | 82 340.00 | 292 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 340.00 | 243 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 245.00 | | 43 822.00 | 282 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 050.00 | | 1 400.00 | 46 050.00 |
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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 | 156 714.00 | 49 030.00 | 73 187.00 | 156 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 714.00 | 49 030.00 | 73 187.00 | 156 714.00 |
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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 | 653 617.00 | 653 617.00 | | 653 617.00 |
8C Staff and Related Accounts | 37 023.00 | 37 023.00 | | 37 023.00 |
8D Social Security and Other Social Organizations | 42 056.00 | 42 056.00 | | 42 056.00 |
8E Income Taxes | 8 523.00 | 8 523.00 | | 8 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 113.00 | 7 113.00 | | 7 113.00 |
UT Other financial assets | 47 450.00 | | 47 450.00 | 47 450.00 |
UX Other trade receivables | 771 387.00 | 771 387.00 | | 771 387.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 70 355.00 | 70 355.00 | | 70 355.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 102 091.00 | 22 592.00 | 79 498.00 | 102 091.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 017.00 | | | 11 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 752.00 | 26 752.00 | | 26 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 546.00 | 871 096.00 | 47 450.00 | 918 546.00 |
VW VAT | 208 540.00 | 208 540.00 | | 208 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 757.00 | 980 258.00 | 79 498.00 | 1 059 757.00 |
