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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 | 17 843.00 | 13 858.00 | 3 985.00 | 17 843.00 |
AT Other tangible assets | 373 502.00 | 111 433.00 | 262 069.00 | 373 502.00 |
BH Other financial assets | 6 933.00 | | 6 933.00 | 6 933.00 |
BJ TOTAL (I) | 398 278.00 | 125 291.00 | 272 986.00 | 398 278.00 |
BL Raw materials, supplies | 7 607.00 | | 7 607.00 | 7 607.00 |
BZ Other receivables | 1 339 090.00 | 50 645.00 | 1 288 446.00 | 1 339 090.00 |
CF Cash and cash equivalents | 134 262.00 | | 134 262.00 | 134 262.00 |
CH Prepaid expenses | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 1 496 580.00 | 50 645.00 | 1 445 936.00 | 1 496 580.00 |
CO Grand total (0 to V) | 1 894 858.00 | 175 936.00 | 1 718 922.00 | 1 894 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 270.00 | 174 085.00 | | 139 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 433.00 | 60 184.00 | | 75 433.00 |
DL TOTAL (I) | 315 203.00 | 239 770.00 | | 315 203.00 |
DU Loans and Debts from Credit Institutions (3) | 376 797.00 | 66 320.00 | | 376 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 197.00 | | 28.00 |
DX Trade payables and related accounts | 618 307.00 | 523 156.00 | | 618 307.00 |
DY Tax and social security liabilities | 343 535.00 | 204 929.00 | | 343 535.00 |
EA Other liabilities | 15 537.00 | 77 327.00 | | 15 537.00 |
EB Prepaid income (2) | 49 514.00 | 55 364.00 | | 49 514.00 |
EC TOTAL (IV) | 1 403 719.00 | 927 293.00 | | 1 403 719.00 |
EE Grand total (I to V) | 1 718 922.00 | 1 167 062.00 | | 1 718 922.00 |
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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 | 291 250.00 | | 120 255.00 | 291 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 628.00 | 6 933.00 | |
I4 DECREASES Grand Total | | 13 228.00 | 398 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 601.00 | 391 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 620.00 | | 116 325.00 | 284 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | 3 930.00 | 6 630.00 |
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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 | 85 752.00 | 49 140.00 | 9 601.00 | 85 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 752.00 | 49 140.00 | 9 601.00 | 85 752.00 |
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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 | 618 308.00 | 618 308.00 | | 618 308.00 |
8C Staff and Related Accounts | 121.00 | 121.00 | | 121.00 |
8D Social Security and Other Social Organizations | 70 212.00 | 70 212.00 | | 70 212.00 |
8E Income Taxes | 10 403.00 | 10 403.00 | | 10 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 537.00 | 15 537.00 | | 15 537.00 |
8L Deferred income | 49 514.00 | 49 514.00 | | 49 514.00 |
UT Other financial assets | 6 933.00 | | 6 933.00 | 6 933.00 |
UX Other trade receivables | 1 150 919.00 | 1 150 919.00 | | 1 150 919.00 |
UY Staff and related accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 114 039.00 | 114 039.00 | | 114 039.00 |
VB VAT | 67 682.00 | 67 682.00 | | 67 682.00 |
VH Loans with a maturity of more than one year at origin | 376 797.00 | 203 088.00 | 152 954.00 | 376 797.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 336 046.00 | | | 336 046.00 |
VK Loans repaid during the year | 25 822.00 | | | 25 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 001.00 | 29 001.00 | | 29 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 15 620.00 | 15 620.00 | | 15 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 644.00 | 1 354 711.00 | 6 933.00 | 1 361 644.00 |
VW VAT | 233 799.00 | 233 799.00 | | 233 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 719.00 | 1 230 010.00 | 152 954.00 | 1 403 719.00 |
