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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 | 6 077.00 | 6 051.00 | 27.00 | 6 077.00 |
AR Technical installations, industrial equipment and tools | 48 115.00 | 24 920.00 | 23 195.00 | 48 115.00 |
AT Other tangible assets | 137 364.00 | 48 970.00 | 88 394.00 | 137 364.00 |
BJ TOTAL (I) | 191 556.00 | 79 940.00 | 111 616.00 | 191 556.00 |
BT Goods | 158 261.00 | | 158 261.00 | 158 261.00 |
BX Customers and related accounts | 259 902.00 | 34 403.00 | 225 499.00 | 259 902.00 |
BZ Other receivables | 92 326.00 | | 92 326.00 | 92 326.00 |
CF Cash and cash equivalents | 840 702.00 | | 840 702.00 | 840 702.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 1 355 647.00 | 34 403.00 | 1 321 245.00 | 1 355 647.00 |
CO Grand total (0 to V) | 1 547 203.00 | 114 343.00 | 1 432 860.00 | 1 547 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 80 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 216 182.00 | 175 354.00 | | 216 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 793.00 | 168 828.00 | | 246 793.00 |
DL TOTAL (I) | 670 974.00 | 432 182.00 | | 670 974.00 |
DU Loans and Debts from Credit Institutions (3) | 271 852.00 | 99 386.00 | | 271 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 150 966.00 | 257 795.00 | | 150 966.00 |
DY Tax and social security liabilities | 274 406.00 | 271 107.00 | | 274 406.00 |
EA Other liabilities | 64 610.00 | 38 952.00 | | 64 610.00 |
EC TOTAL (IV) | 761 886.00 | 667 293.00 | | 761 886.00 |
EE Grand total (I to V) | 1 432 860.00 | 1 099 475.00 | | 1 432 860.00 |
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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 | 168 585.00 | | 6 840.00 | 168 585.00 |
I4 DECREASES Grand Total | -16 131.00 | | 191 556.00 | -16 131.00 |
IO DECREASES Total including other intangible assets | | | 6 077.00 | |
IY DECREASES Total Tangible Fixed Assets | -16 131.00 | | 185 479.00 | -16 131.00 |
KD ACQUISITIONS Total including other intangible assets | 6 077.00 | | | 6 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 508.00 | | 6 840.00 | 162 508.00 |
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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 | 55 967.00 | 23 973.00 | | 55 967.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | 329.00 | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 245.00 | 23 644.00 | | 50 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 000.00 | 15 402.00 | | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | 15 402.00 | | 19 000.00 |
7C Grand total | 19 000.00 | 15 402.00 | | 19 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 403.00 | | |
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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 | 150 966.00 | 150 966.00 | | 150 966.00 |
8C Staff and Related Accounts | 98 619.00 | 98 619.00 | | 98 619.00 |
8D Social Security and Other Social Organizations | 39 902.00 | 39 902.00 | | 39 902.00 |
8E Income Taxes | 31 342.00 | 31 342.00 | | 31 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 610.00 | 64 610.00 | | 64 610.00 |
UX Other trade receivables | 213 690.00 | 213 690.00 | | 213 690.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 46 212.00 | 46 212.00 | | 46 212.00 |
VB VAT | 87 531.00 | 87 531.00 | | 87 531.00 |
VH Loans with a maturity of more than one year at origin | 271 852.00 | 225 485.00 | 46 367.00 | 271 852.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 534.00 | | | 27 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 909.00 | 8 909.00 | | 8 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456.00 | 4 456.00 | | 4 456.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 684.00 | 356 684.00 | | 356 684.00 |
VW VAT | 95 634.00 | 95 634.00 | | 95 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 886.00 | 715 519.00 | 46 367.00 | 761 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 9.00 | | 13.00 |
