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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 | 21 628.00 | 20 268.00 | 1 360.00 | 21 628.00 |
AT Other tangible assets | 160 346.00 | 149 202.00 | 11 144.00 | 160 346.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 186 024.00 | 169 470.00 | 16 554.00 | 186 024.00 |
BL Raw materials, supplies | 105 450.00 | | 105 450.00 | 105 450.00 |
BX Customers and related accounts | 865 603.00 | 814.00 | 864 789.00 | 865 603.00 |
BZ Other receivables | 183 374.00 | | 183 374.00 | 183 374.00 |
CF Cash and cash equivalents | 30 534.00 | | 30 534.00 | 30 534.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 1 191 575.00 | 814.00 | 1 190 761.00 | 1 191 575.00 |
CO Grand total (0 to V) | 1 377 599.00 | 170 284.00 | 1 207 315.00 | 1 377 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 800 000.00 | 738 000.00 | | 800 000.00 |
DH Retained earnings | 1 949.00 | 264.00 | | 1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 126.00 | 63 685.00 | | 38 126.00 |
DL TOTAL (I) | 848 459.00 | 810 333.00 | | 848 459.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215.00 | 4 048.00 | | 4 215.00 |
DX Trade payables and related accounts | 173 453.00 | 227 434.00 | | 173 453.00 |
DY Tax and social security liabilities | 143 919.00 | 134 342.00 | | 143 919.00 |
EA Other liabilities | 37 268.00 | 438.00 | | 37 268.00 |
EC TOTAL (IV) | 358 856.00 | 366 263.00 | | 358 856.00 |
EE Grand total (I to V) | 1 207 315.00 | 1 176 596.00 | | 1 207 315.00 |
EG Accrued income and payables due within one year | 358 856.00 | 366 263.00 | | 358 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 215.00 | | | 4 215.00 |
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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 | 176 858.00 | | 9 167.00 | 176 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 186 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 808.00 | | 9 167.00 | 172 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 160 979.00 | 8 492.00 | | 160 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 979.00 | 8 492.00 | | 160 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 603.00 | 814.00 | 29 603.00 | 29 603.00 |
7B Total provisions for depreciation | 29 603.00 | 814.00 | 29 603.00 | 29 603.00 |
7C Grand total | 29 603.00 | 814.00 | 29 603.00 | 29 603.00 |
UE of which provisions and reversals: - Operating | | 814.00 | 29 603.00 | |
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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 | 173 453.00 | 173 453.00 | | 173 453.00 |
8C Staff and Related Accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
8D Social Security and Other Social Organizations | 22 264.00 | 22 264.00 | | 22 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 268.00 | 37 268.00 | | 37 268.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 864 789.00 | 864 789.00 | | 864 789.00 |
UY Staff and related accounts | 2 276.00 | 2 276.00 | | 2 276.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VA Doubtful or disputed receivables | 814.00 | 814.00 | | 814.00 |
VB VAT | 20 247.00 | 20 247.00 | | 20 247.00 |
VG Loans with a maturity of up to one year at origin | 4 215.00 | 4 215.00 | | 4 215.00 |
VK Loans repaid during the year | 4 048.00 | | | 4 048.00 |
VM Income taxes | 61 262.00 | 61 262.00 | | 61 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 809.00 | 98 809.00 | | 98 809.00 |
VS Prepaid expenses | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 641.00 | 1 055 591.00 | 4 050.00 | 1 059 641.00 |
VW VAT | 116 701.00 | 116 701.00 | | 116 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 856.00 | 358 856.00 | | 358 856.00 |
