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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 326.00 | 43 450.00 | 25 875.00 | 69 326.00 |
AT Other tangible assets | 212 813.00 | 166 516.00 | 46 296.00 | 212 813.00 |
BH Other financial assets | 21 303.00 | | 21 303.00 | 21 303.00 |
BJ TOTAL (I) | 303 443.00 | 209 967.00 | 93 475.00 | 303 443.00 |
BL Raw materials, supplies | 378 042.00 | | 378 042.00 | 378 042.00 |
BX Customers and related accounts | 213 208.00 | 54 977.00 | 158 230.00 | 213 208.00 |
BZ Other receivables | 66 905.00 | 7 625.00 | 59 280.00 | 66 905.00 |
CF Cash and cash equivalents | 51 947.00 | | 51 947.00 | 51 947.00 |
CH Prepaid expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 719 907.00 | 62 602.00 | 657 304.00 | 719 907.00 |
CO Grand total (0 to V) | 1 023 350.00 | 272 570.00 | 750 780.00 | 1 023 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 928.00 | 268 928.00 | | 268 928.00 |
DD Legal reserve (1) | 26 892.00 | 26 892.00 | | 26 892.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -122 398.00 | -125 582.00 | | -122 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 086.00 | 3 184.00 | | -121 086.00 |
DL TOTAL (I) | 152 335.00 | 273 422.00 | | 152 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 150.00 | 10 150.00 | | 10 150.00 |
DX Trade payables and related accounts | 369 620.00 | 384 849.00 | | 369 620.00 |
DY Tax and social security liabilities | 192 532.00 | 135 575.00 | | 192 532.00 |
EA Other liabilities | 26 141.00 | 22 685.00 | | 26 141.00 |
EC TOTAL (IV) | 598 444.00 | 553 260.00 | | 598 444.00 |
EE Grand total (I to V) | 750 780.00 | 826 682.00 | | 750 780.00 |
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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 | 283 021.00 | | 20 422.00 | 283 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 303.00 | |
I4 DECREASES Grand Total | | | 303 443.00 | |
IO DECREASES Total including other intangible assets | | | 69 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 326.00 | | | 69 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 391.00 | | 20 422.00 | 192 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 303.00 | | | 21 303.00 |
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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 | 187 034.00 | 22 934.00 | | 187 034.00 |
PE DEPRECIATION Total including other intangible assets | 29 713.00 | 13 738.00 | | 29 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 321.00 | 9 196.00 | | 157 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 978.00 | | | 54 978.00 |
6X Other provisions for depreciation | 7 625.00 | | | 7 625.00 |
7B Total provisions for depreciation | 62 603.00 | | | 62 603.00 |
7C Grand total | 62 603.00 | | | 62 603.00 |
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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 | 369 620.00 | 369 620.00 | | 369 620.00 |
8C Staff and Related Accounts | 75 587.00 | 75 587.00 | | 75 587.00 |
8D Social Security and Other Social Organizations | 84 490.00 | 84 490.00 | | 84 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 142.00 | 26 142.00 | | 26 142.00 |
UT Other financial assets | 21 303.00 | | 21 303.00 | 21 303.00 |
UX Other trade receivables | 148 482.00 | 148 482.00 | | 148 482.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VA Doubtful or disputed receivables | 64 726.00 | 64 726.00 | | 64 726.00 |
VB VAT | 34 425.00 | 34 425.00 | | 34 425.00 |
VC Group and associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VI Group and Associates | 10 150.00 | 10 150.00 | | 10 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 648.00 | 13 648.00 | | 13 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 494.00 | 30 494.00 | | 30 494.00 |
VS Prepaid expenses | 9 804.00 | 9 804.00 | | 9 804.00 |
VW VAT | 18 808.00 | 18 808.00 | | 18 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 445.00 | 598 445.00 | | 598 445.00 |
