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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 | 842.00 | 842.00 | | 842.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 97 831.00 | 56 124.00 | 41 707.00 | 97 831.00 |
BH Other financial assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BJ TOTAL (I) | 105 479.00 | 57 716.00 | 47 763.00 | 105 479.00 |
BN Goods in progress | 32 196.00 | | 32 196.00 | 32 196.00 |
BX Customers and related accounts | 646 108.00 | 10 000.00 | 636 108.00 | 646 108.00 |
BZ Other receivables | 246 082.00 | | 246 082.00 | 246 082.00 |
CF Cash and cash equivalents | 281 150.00 | | 281 150.00 | 281 150.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 1 207 800.00 | 10 000.00 | 1 197 800.00 | 1 207 800.00 |
CO Grand total (0 to V) | 1 313 279.00 | 67 715.00 | 1 245 563.00 | 1 313 279.00 |
CP Shares due in less than one year | 6 056.00 | | | 6 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 890.00 | 7 890.00 | | 7 890.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DG Other reserves | 9 806.00 | 9 806.00 | | 9 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 671.00 | 79 330.00 | | 37 671.00 |
DL TOTAL (I) | 56 156.00 | 97 815.00 | | 56 156.00 |
DP Provisions for Risks | | 54 000.00 | | |
DR TOTAL (IV) | | 54 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 203 583.00 | 48 614.00 | | 203 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 337.00 | | 337.00 |
DX Trade payables and related accounts | 615 446.00 | 1 020 500.00 | | 615 446.00 |
DY Tax and social security liabilities | 367 759.00 | 436 291.00 | | 367 759.00 |
EA Other liabilities | 2 283.00 | 19 411.00 | | 2 283.00 |
EB Prepaid income (2) | | 9 509.00 | | |
EC TOTAL (IV) | 1 189 408.00 | 1 534 662.00 | | 1 189 408.00 |
EE Grand total (I to V) | 1 245 563.00 | 1 686 476.00 | | 1 245 563.00 |
EG Accrued income and payables due within one year | 1 024 408.00 | 1 500 849.00 | | 1 024 408.00 |
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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 | 106 472.00 | | 2 168.00 | 106 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 656.00 | |
I4 DECREASES Grand Total | | 2 562.00 | 106 079.00 | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 562.00 | 98 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 974.00 | | 2 168.00 | 98 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 656.00 | | | 6 656.00 |
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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 | 45 749.00 | 14 376.00 | 2 409.00 | 45 749.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 907.00 | 14 376.00 | 2 409.00 | 44 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 000.00 | | 54 000.00 | 54 000.00 |
6T Receivables | 27 000.00 | | 17 000.00 | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | | 17 000.00 | 27 000.00 |
7C Grand total | 81 000.00 | | 71 000.00 | 81 000.00 |
UJ - Exceptional | | | 71 000.00 | |
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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 | 615 446.00 | 615 446.00 | | 615 446.00 |
8C Staff and Related Accounts | 8 394.00 | 8 394.00 | | 8 394.00 |
8D Social Security and Other Social Organizations | 24 774.00 | 24 774.00 | | 24 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 6 056.00 | 6 056.00 | | 6 056.00 |
UX Other trade receivables | 636 108.00 | 636 108.00 | | 636 108.00 |
UZ Social Security, other social security organizations | 6 240.00 | 6 240.00 | | 6 240.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 175 342.00 | 175 342.00 | | 175 342.00 |
VC Group and associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 203 199.00 | 38 199.00 | 165 000.00 | 203 199.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VJ Loans taken out during the year | 165 361.00 | | | 165 361.00 |
VK Loans repaid during the year | 9 808.00 | | | 9 808.00 |
VM Income taxes | 22 182.00 | 22 182.00 | | 22 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 728.00 | 5 728.00 | | 5 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 298.00 | 41 298.00 | | 41 298.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 510.00 | 900 510.00 | | 900 510.00 |
VW VAT | 328 863.00 | 328 863.00 | | 328 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 408.00 | 1 024 408.00 | 165 000.00 | 1 189 408.00 |
