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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 | 57 671.00 | 55 471.00 | 2 200.00 | 57 671.00 |
AT Other tangible assets | 240 987.00 | 105 553.00 | 135 434.00 | 240 987.00 |
BJ TOTAL (I) | 308 658.00 | 161 024.00 | 147 634.00 | 308 658.00 |
BL Raw materials, supplies | 31 223.00 | | 31 223.00 | 31 223.00 |
BX Customers and related accounts | 143 529.00 | | 143 529.00 | 143 529.00 |
BZ Other receivables | 421 235.00 | | 421 235.00 | 421 235.00 |
CF Cash and cash equivalents | 900 665.00 | | 900 665.00 | 900 665.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 1 499 891.00 | | 1 499 891.00 | 1 499 891.00 |
CO Grand total (0 to V) | 1 808 549.00 | 161 024.00 | 1 647 525.00 | 1 808 549.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 998 480.00 | 866 187.00 | | 998 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 892.00 | 142 293.00 | | 30 892.00 |
DL TOTAL (I) | 1 169 372.00 | 1 148 480.00 | | 1 169 372.00 |
DU Loans and Debts from Credit Institutions (3) | 89 272.00 | 101 750.00 | | 89 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 9 676.00 | | 1 456.00 |
DX Trade payables and related accounts | 147 971.00 | 175 568.00 | | 147 971.00 |
DY Tax and social security liabilities | 178 077.00 | 123 029.00 | | 178 077.00 |
EA Other liabilities | | 206.00 | | |
EB Prepaid income (2) | 61 377.00 | | | 61 377.00 |
EC TOTAL (IV) | 478 153.00 | 410 229.00 | | 478 153.00 |
EE Grand total (I to V) | 1 647 525.00 | 1 558 709.00 | | 1 647 525.00 |
EG Accrued income and payables due within one year | 414 865.00 | 334 351.00 | | 414 865.00 |
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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 | 311 932.00 | | 2 257.00 | 311 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 5 532.00 | 308 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 532.00 | 298 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 932.00 | | 2 257.00 | 301 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 119 493.00 | 47 063.00 | 5 532.00 | 119 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 493.00 | 47 063.00 | 5 532.00 | 119 493.00 |
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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 | 147 971.00 | 147 971.00 | | 147 971.00 |
8C Staff and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
8D Social Security and Other Social Organizations | 80 330.00 | 80 330.00 | | 80 330.00 |
8L Deferred income | 61 377.00 | 61 377.00 | | 61 377.00 |
UX Other trade receivables | 143 529.00 | 143 529.00 | | 143 529.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VB VAT | 13 349.00 | 13 349.00 | | 13 349.00 |
VC Group and associates | 350 931.00 | 350 931.00 | | 350 931.00 |
VH Loans with a maturity of more than one year at origin | 89 272.00 | 25 984.00 | 63 288.00 | 89 272.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VJ Loans taken out during the year | 12 477.00 | | | 12 477.00 |
VK Loans repaid during the year | 1 456.00 | | | 1 456.00 |
VM Income taxes | 45 774.00 | 45 774.00 | | 45 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 704.00 | 10 704.00 | | 10 704.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 003.00 | 568 003.00 | | 568 003.00 |
VW VAT | 91 487.00 | 91 487.00 | | 91 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 153.00 | 414 865.00 | 63 288.00 | 478 153.00 |
