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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 | 104 991.00 | 86 607.00 | 18 384.00 | 104 991.00 |
AT Other tangible assets | 26 294.00 | 24 650.00 | 1 645.00 | 26 294.00 |
BH Other financial assets | 8 331.00 | | 8 331.00 | 8 331.00 |
BJ TOTAL (I) | 139 616.00 | 111 257.00 | 28 360.00 | 139 616.00 |
BL Raw materials, supplies | 9 235.00 | | 9 235.00 | 9 235.00 |
BT Goods | 426 157.00 | | 426 157.00 | 426 157.00 |
BX Customers and related accounts | 66 958.00 | | 66 958.00 | 66 958.00 |
BZ Other receivables | 72 768.00 | | 72 768.00 | 72 768.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 9 219.00 | | 9 219.00 | 9 219.00 |
CH Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
CJ TOTAL (II) | 594 056.00 | | 594 058.00 | 594 056.00 |
CO Grand total (0 to V) | 733 675.00 | 111 257.00 | 622 418.00 | 733 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 501.00 | 3 501.00 | | 3 501.00 |
DH Retained earnings | 367 201.00 | 357 552.00 | | 367 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 610.00 | 9 649.00 | | 7 610.00 |
DL TOTAL (I) | 413 312.00 | 405 702.00 | | 413 312.00 |
DP Provisions for Risks | | 43 221.00 | | |
DR TOTAL (IV) | | 43 221.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 818.00 | 46 478.00 | | 25 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 343.00 | 34 857.00 | | 66 343.00 |
DX Trade payables and related accounts | 50 625.00 | 30 378.00 | | 50 625.00 |
DY Tax and social security liabilities | 59 263.00 | 32 512.00 | | 59 263.00 |
EA Other liabilities | 7 057.00 | 31 448.00 | | 7 057.00 |
EC TOTAL (IV) | 209 106.00 | 175 673.00 | | 209 106.00 |
EE Grand total (I to V) | 622 418.00 | 624 595.00 | | 622 418.00 |
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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 | 133 117.00 | | 6 500.00 | 133 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 331.00 | |
I4 DECREASES Grand Total | | | 139 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 786.00 | | 6 500.00 | 124 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 331.00 | | | 8 331.00 |
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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 | 105 681.00 | 5 576.00 | | 105 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 681.00 | 5 576.00 | | 105 681.00 |
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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 | 50 625.00 | 50 625.00 | | 50 625.00 |
8C Staff and Related Accounts | 7 442.00 | 7 442.00 | | 7 442.00 |
8D Social Security and Other Social Organizations | 29 149.00 | 29 149.00 | | 29 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 057.00 | 7 057.00 | | 7 057.00 |
UT Other financial assets | 8 331.00 | | 8 331.00 | 8 331.00 |
UX Other trade receivables | 66 958.00 | 66 958.00 | | 66 958.00 |
UZ Social Security, other social security organizations | 33 818.00 | 33 818.00 | | 33 818.00 |
VB VAT | 24 934.00 | 24 934.00 | | 24 934.00 |
VH Loans with a maturity of more than one year at origin | 25 818.00 | | 25 818.00 | 25 818.00 |
VI Group and Associates | 66 343.00 | 66 343.00 | | 66 343.00 |
VM Income taxes | 3 891.00 | 3 891.00 | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
VS Prepaid expenses | 9 641.00 | 9 641.00 | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 698.00 | 149 367.00 | 8 331.00 | 157 698.00 |
VW VAT | 15 424.00 | 15 424.00 | | 15 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 106.00 | 183 288.00 | | 209 106.00 |
