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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 | 75 588.00 | 53 964.00 | 21 625.00 | 75 588.00 |
AT Other tangible assets | 47 790.00 | 43 805.00 | 3 986.00 | 47 790.00 |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 162 505.00 | 97 769.00 | 64 736.00 | 162 505.00 |
BT Goods | 97 748.00 | | 97 748.00 | 97 748.00 |
BX Customers and related accounts | 19 854.00 | | 19 854.00 | 19 854.00 |
BZ Other receivables | 59 253.00 | | 59 253.00 | 59 253.00 |
CF Cash and cash equivalents | 191 238.00 | | 191 238.00 | 191 238.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 369 582.00 | | 369 582.00 | 369 582.00 |
CO Grand total (0 to V) | 532 087.00 | 97 769.00 | 434 319.00 | 532 087.00 |
CU Other investments | 34 750.00 | | 34 750.00 | 34 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 65 128.00 | 40 381.00 | | 65 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 764.00 | 84 747.00 | | 43 764.00 |
DL TOTAL (I) | 130 672.00 | 146 908.00 | | 130 672.00 |
DU Loans and Debts from Credit Institutions (3) | 6 731.00 | 10 525.00 | | 6 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 031.00 | 16 607.00 | | 38 031.00 |
DX Trade payables and related accounts | 187 311.00 | 157 389.00 | | 187 311.00 |
DY Tax and social security liabilities | 51 925.00 | 35 328.00 | | 51 925.00 |
EA Other liabilities | 19 649.00 | 13 805.00 | | 19 649.00 |
EC TOTAL (IV) | 303 647.00 | 233 654.00 | | 303 647.00 |
EE Grand total (I to V) | 434 319.00 | 380 562.00 | | 434 319.00 |
EG Accrued income and payables due within one year | 300 749.00 | 226 925.00 | | 300 749.00 |
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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 | 156 741.00 | | 5 764.00 | 156 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 126.00 | |
I4 DECREASES Grand Total | | | 162 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 614.00 | | 5 764.00 | 117 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 126.00 | | | 39 126.00 |
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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 | 86 482.00 | 11 287.00 | | 86 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 482.00 | 11 287.00 | | 86 482.00 |
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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 | 187 311.00 | 187 311.00 | | 187 311.00 |
8C Staff and Related Accounts | 14 094.00 | 14 094.00 | | 14 094.00 |
8D Social Security and Other Social Organizations | 23 572.00 | 23 572.00 | | 23 572.00 |
8E Income Taxes | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 649.00 | 19 649.00 | | 19 649.00 |
UT Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
UX Other trade receivables | 19 854.00 | 19 854.00 | | 19 854.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VC Group and associates | 33 551.00 | 33 551.00 | | 33 551.00 |
VH Loans with a maturity of more than one year at origin | 6 731.00 | 3 833.00 | 2 898.00 | 6 731.00 |
VI Group and Associates | 38 031.00 | 38 031.00 | | 38 031.00 |
VK Loans repaid during the year | 3 794.00 | | | 3 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 220.00 | 19 220.00 | | 19 220.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 973.00 | 80 597.00 | 4 376.00 | 84 973.00 |
VW VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 647.00 | 300 749.00 | 2 898.00 | 303 647.00 |
