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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 236.00 | 11 360.00 | 156 876.00 | 168 236.00 |
AR Technical installations, industrial equipment and tools | 161 468.00 | 83 687.00 | 77 781.00 | 161 468.00 |
AT Other tangible assets | 55 493.00 | 5 791.00 | 49 702.00 | 55 493.00 |
BD Other fixed assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 396 599.00 | 100 839.00 | 295 761.00 | 396 599.00 |
BX Customers and related accounts | 461 707.00 | 6 193.00 | 455 514.00 | 461 707.00 |
BZ Other receivables | 181 418.00 | | 181 418.00 | 181 418.00 |
CF Cash and cash equivalents | 54 922.00 | | 54 922.00 | 54 922.00 |
CH Prepaid expenses | 38 511.00 | | 38 511.00 | 38 511.00 |
CJ TOTAL (II) | 736 558.00 | 6 193.00 | 730 365.00 | 736 558.00 |
CO Grand total (0 to V) | 1 133 158.00 | 107 032.00 | 1 026 125.00 | 1 133 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 395 684.00 | 306 849.00 | | 395 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 222.00 | 88 834.00 | | -21 222.00 |
DL TOTAL (I) | 379 962.00 | 401 184.00 | | 379 962.00 |
DU Loans and Debts from Credit Institutions (3) | 3 022.00 | 22 907.00 | | 3 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 988.00 | 1 632.00 | | 16 988.00 |
DX Trade payables and related accounts | 383 402.00 | 333 126.00 | | 383 402.00 |
DY Tax and social security liabilities | 241 618.00 | 149 930.00 | | 241 618.00 |
EA Other liabilities | 1 133.00 | 783.00 | | 1 133.00 |
EC TOTAL (IV) | 646 164.00 | 508 378.00 | | 646 164.00 |
EE Grand total (I to V) | 1 026 125.00 | 909 561.00 | | 1 026 125.00 |
EG Accrued income and payables due within one year | 646 164.00 | 505 692.00 | | 646 164.00 |
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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 | 268 364.00 | | 305 332.00 | 268 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 403.00 | |
I4 DECREASES Grand Total | | 177 096.00 | 396 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 096.00 | 385 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 961.00 | | 305 332.00 | 256 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 403.00 | | | 11 403.00 |
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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 | 72 516.00 | 28 698.00 | 376.00 | 72 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 516.00 | 28 698.00 | 376.00 | 72 516.00 |
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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 | 383 402.00 | 383 402.00 | | 383 402.00 |
8C Staff and Related Accounts | 17 907.00 | 17 907.00 | | 17 907.00 |
8D Social Security and Other Social Organizations | 32 599.00 | 32 599.00 | | 32 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 454 275.00 | 454 275.00 | | 454 275.00 |
UZ Social Security, other social security organizations | 2 755.00 | 2 755.00 | | 2 755.00 |
VA Doubtful or disputed receivables | 7 432.00 | 7 432.00 | | 7 432.00 |
VB VAT | 139 206.00 | 139 206.00 | | 139 206.00 |
VH Loans with a maturity of more than one year at origin | 3 022.00 | 3 022.00 | | 3 022.00 |
VI Group and Associates | 16 988.00 | 16 988.00 | | 16 988.00 |
VK Loans repaid during the year | 20 040.00 | | | 20 040.00 |
VM Income taxes | 25 152.00 | 25 152.00 | | 25 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 305.00 | 14 305.00 | | 14 305.00 |
VS Prepaid expenses | 38 511.00 | 38 511.00 | | 38 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 016.00 | 681 636.00 | 1 380.00 | 683 016.00 |
VW VAT | 189 621.00 | 189 621.00 | | 189 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 164.00 | 646 164.00 | | 646 164.00 |
