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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 | 194 130.00 | 156 796.00 | 37 333.00 | 194 130.00 |
AT Other tangible assets | 101 911.00 | 98 768.00 | 3 142.00 | 101 911.00 |
AV Fixed assets in progress | 102 247.00 | | 102 247.00 | 102 247.00 |
BJ TOTAL (I) | 398 287.00 | 255 565.00 | 142 722.00 | 398 287.00 |
BX Customers and related accounts | 242 636.00 | 5 355.00 | 237 281.00 | 242 636.00 |
BZ Other receivables | 724 994.00 | | 724 994.00 | 724 994.00 |
CF Cash and cash equivalents | 414 378.00 | | 414 378.00 | 414 378.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 1 383 436.00 | 5 355.00 | 1 378 081.00 | 1 383 436.00 |
CO Grand total (0 to V) | 1 781 723.00 | 260 920.00 | 1 520 803.00 | 1 781 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 434 723.00 | 360 927.00 | | 434 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 942.00 | 73 796.00 | | 58 942.00 |
DL TOTAL (I) | 509 866.00 | 450 923.00 | | 509 866.00 |
DU Loans and Debts from Credit Institutions (3) | 820 819.00 | | | 820 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735.00 | 2 070.00 | | 3 735.00 |
DX Trade payables and related accounts | 98 699.00 | 22 737.00 | | 98 699.00 |
DY Tax and social security liabilities | 87 684.00 | 100 266.00 | | 87 684.00 |
EC TOTAL (IV) | 1 010 938.00 | 125 073.00 | | 1 010 938.00 |
EE Grand total (I to V) | 1 520 803.00 | 575 997.00 | | 1 520 803.00 |
EG Accrued income and payables due within one year | 1 010 938.00 | 125 073.00 | | 1 010 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644 819.00 | | | 644 819.00 |
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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 | 321 626.00 | | 76 661.00 | 321 626.00 |
I4 DECREASES Grand Total | | | 398 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 626.00 | | 76 661.00 | 321 626.00 |
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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 | 232 402.00 | 23 163.00 | | 232 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 402.00 | 23 163.00 | | 232 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 807.00 | 5 355.00 | 30 807.00 | 30 807.00 |
7B Total provisions for depreciation | 30 807.00 | 5 355.00 | 30 807.00 | 30 807.00 |
7C Grand total | 30 807.00 | 5 355.00 | 30 807.00 | 30 807.00 |
UE of which provisions and reversals: - Operating | | 5 355.00 | 30 807.00 | |
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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 | 98 699.00 | 98 699.00 | | 98 699.00 |
8C Staff and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
8D Social Security and Other Social Organizations | 25 724.00 | 25 724.00 | | 25 724.00 |
UX Other trade receivables | 234 776.00 | 234 776.00 | | 234 776.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 7 860.00 | 7 860.00 | | 7 860.00 |
VB VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VG Loans with a maturity of up to one year at origin | 820 819.00 | 820 819.00 | | 820 819.00 |
VI Group and Associates | 3 735.00 | 3 735.00 | | 3 735.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VM Income taxes | 6 058.00 | 6 058.00 | | 6 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 894.00 | 714 894.00 | | 714 894.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 058.00 | 969 058.00 | | 969 058.00 |
VW VAT | 60 194.00 | 60 194.00 | | 60 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 938.00 | 1 010 938.00 | | 1 010 938.00 |
