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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 | 31 244.00 | 8 256.00 | 22 988.00 | 31 244.00 |
AT Other tangible assets | 216 339.00 | 208 191.00 | 8 148.00 | 216 339.00 |
BH Other financial assets | 7 292.00 | | 7 292.00 | 7 292.00 |
BJ TOTAL (I) | 255 907.00 | 216 447.00 | 39 460.00 | 255 907.00 |
BT Goods | 132 918.00 | | 132 918.00 | 132 918.00 |
BX Customers and related accounts | 37 123.00 | | 37 123.00 | 37 123.00 |
BZ Other receivables | 65 295.00 | | 65 295.00 | 65 295.00 |
CF Cash and cash equivalents | 332 990.00 | | 332 990.00 | 332 990.00 |
CH Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 578 187.00 | | 578 187.00 | 578 187.00 |
CO Grand total (0 to V) | 834 094.00 | 216 447.00 | 617 647.00 | 834 094.00 |
CU Other investments | 1 032.00 | | 1 032.00 | 1 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 202 732.00 | 172 827.00 | | 202 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 064.00 | 29 905.00 | | 10 064.00 |
DL TOTAL (I) | 229 297.00 | 219 232.00 | | 229 297.00 |
DU Loans and Debts from Credit Institutions (3) | 225 412.00 | | | 225 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 574.00 | | |
DX Trade payables and related accounts | 112 993.00 | 140 784.00 | | 112 993.00 |
DY Tax and social security liabilities | 45 616.00 | 39 052.00 | | 45 616.00 |
EA Other liabilities | 1 656.00 | 1 585.00 | | 1 656.00 |
EB Prepaid income (2) | 2 673.00 | | | 2 673.00 |
EC TOTAL (IV) | 388 350.00 | 186 994.00 | | 388 350.00 |
EE Grand total (I to V) | 617 647.00 | 406 226.00 | | 617 647.00 |
EG Accrued income and payables due within one year | 364 404.00 | 186 994.00 | | 364 404.00 |
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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 | 225 250.00 | | 31 237.00 | 225 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 8 324.00 | |
I4 DECREASES Grand Total | | 581.00 | 255 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440.00 | 247 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 788.00 | | 31 235.00 | 216 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 463.00 | | 2.00 | 8 463.00 |
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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 | 208 547.00 | 8 340.00 | 440.00 | 208 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 547.00 | 8 340.00 | 440.00 | 208 547.00 |
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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 | 112 993.00 | 112 993.00 | | 112 993.00 |
8C Staff and Related Accounts | 16 972.00 | 16 972.00 | | 16 972.00 |
8D Social Security and Other Social Organizations | 20 923.00 | 20 923.00 | | 20 923.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
8L Deferred income | 2 673.00 | 2 673.00 | | 2 673.00 |
UT Other financial assets | 7 292.00 | | 7 292.00 | 7 292.00 |
UX Other trade receivables | 37 123.00 | 37 123.00 | | 37 123.00 |
UY Staff and related accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
UZ Social Security, other social security organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
VB VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VC Group and associates | 10 008.00 | 10 008.00 | | 10 008.00 |
VH Loans with a maturity of more than one year at origin | 225 412.00 | 201 466.00 | 23 946.00 | 225 412.00 |
VJ Loans taken out during the year | 228 540.00 | | | 228 540.00 |
VK Loans repaid during the year | 3 128.00 | | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
VS Prepaid expenses | 9 861.00 | 9 861.00 | | 9 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 572.00 | 112 280.00 | 7 292.00 | 119 572.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 350.00 | 364 404.00 | 23 946.00 | 388 350.00 |
