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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 683.00 | 3 683.00 | | 3 683.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 987.00 | 63.00 | 2 050.00 |
AT Other tangible assets | 94 777.00 | 89 233.00 | 5 544.00 | 94 777.00 |
BJ TOTAL (I) | 135 654.00 | 94 904.00 | 40 750.00 | 135 654.00 |
BL Raw materials, supplies | 22 300.00 | | 22 300.00 | 22 300.00 |
BX Customers and related accounts | 198 821.00 | | 198 821.00 | 198 821.00 |
BZ Other receivables | 96 804.00 | | 96 804.00 | 96 804.00 |
CD Marketable securities | 5 434.00 | | 5 434.00 | 5 434.00 |
CF Cash and cash equivalents | 98 105.00 | | 98 105.00 | 98 105.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 427 704.00 | | 427 704.00 | 427 704.00 |
CO Grand total (0 to V) | 563 358.00 | 94 904.00 | 468 454.00 | 563 358.00 |
CU Other investments | 35 143.00 | | 35 143.00 | 35 143.00 |
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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 | 152 738.00 | 101 322.00 | | 152 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 155.00 | 51 416.00 | | -10 155.00 |
DL TOTAL (I) | 151 384.00 | 161 538.00 | | 151 384.00 |
DU Loans and Debts from Credit Institutions (3) | 97 415.00 | 8 846.00 | | 97 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 452.00 | | 927.00 |
DW Advances and down payments received on current orders | 17 550.00 | 59 232.00 | | 17 550.00 |
DX Trade payables and related accounts | 60 547.00 | 98 859.00 | | 60 547.00 |
DY Tax and social security liabilities | 140 631.00 | 70 647.00 | | 140 631.00 |
EC TOTAL (IV) | 317 070.00 | 238 036.00 | | 317 070.00 |
EE Grand total (I to V) | 468 454.00 | 399 574.00 | | 468 454.00 |
EG Accrued income and payables due within one year | 317 070.00 | 238 036.00 | | 317 070.00 |
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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 | 135 654.00 | | | 135 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 143.00 | |
I4 DECREASES Grand Total | | | 135 654.00 | |
IO DECREASES Total including other intangible assets | | | 3 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 683.00 | | | 3 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 827.00 | | | 96 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 143.00 | | | 35 143.00 |
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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 | 90 392.00 | 4 512.00 | | 90 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 709.00 | 4 512.00 | | 86 709.00 |
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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 | 60 547.00 | 60 547.00 | | 60 547.00 |
8C Staff and Related Accounts | 19 258.00 | 19 258.00 | | 19 258.00 |
8D Social Security and Other Social Organizations | 65 423.00 | 65 423.00 | | 65 423.00 |
UX Other trade receivables | 198 821.00 | 198 821.00 | | 198 821.00 |
UZ Social Security, other social security organizations | 3 993.00 | 3 993.00 | | 3 993.00 |
VB VAT | 24 023.00 | 24 023.00 | | 24 023.00 |
VC Group and associates | 36 474.00 | 36 474.00 | | 36 474.00 |
VG Loans with a maturity of up to one year at origin | 97 415.00 | 97 415.00 | | 97 415.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 115.00 | | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 314.00 | 32 314.00 | | 32 314.00 |
VS Prepaid expenses | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 865.00 | 301 865.00 | | 301 865.00 |
VW VAT | 48 936.00 | 48 936.00 | | 48 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 520.00 | 299 520.00 | | 299 520.00 |
