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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 | 465 353.00 | 119 644.00 | 345 709.00 | 465 353.00 |
AT Other tangible assets | 101 616.00 | 74 433.00 | 27 183.00 | 101 616.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 568 249.00 | 194 077.00 | 374 172.00 | 568 249.00 |
BX Customers and related accounts | 370 461.00 | 867.00 | 369 595.00 | 370 461.00 |
BZ Other receivables | 118 599.00 | | 118 599.00 | 118 599.00 |
CF Cash and cash equivalents | 220 647.00 | | 220 647.00 | 220 647.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 711 302.00 | 867.00 | 710 435.00 | 711 302.00 |
CO Grand total (0 to V) | 1 279 551.00 | 194 943.00 | 1 084 607.00 | 1 279 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 11 496.00 | 10 794.00 | | 11 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 661.00 | 483 703.00 | | 164 661.00 |
DL TOTAL (I) | 264 157.00 | 582 496.00 | | 264 157.00 |
DQ Provisions for Expenses | 14 506.00 | 33 421.00 | | 14 506.00 |
DR TOTAL (IV) | 14 506.00 | 33 421.00 | | 14 506.00 |
DU Loans and Debts from Credit Institutions (3) | 160 831.00 | 247.00 | | 160 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 000.00 | 140 000.00 | | 348 000.00 |
DX Trade payables and related accounts | 271 513.00 | 509 375.00 | | 271 513.00 |
DY Tax and social security liabilities | 25 305.00 | 24 149.00 | | 25 305.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 805 944.00 | 673 771.00 | | 805 944.00 |
EE Grand total (I to V) | 1 084 607.00 | 1 289 689.00 | | 1 084 607.00 |
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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 | 596 405.00 | | 78 215.00 | 596 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 106 371.00 | 568 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 5.00 | 106 371.00 | 566 969.00 | 5.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 405.00 | | 76 935.00 | 596 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 280.00 | |
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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 | 171 093.00 | 54 003.00 | 31 019.00 | 171 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 093.00 | 54 003.00 | 31 019.00 | 171 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 421.00 | 4 770.00 | 23 685.00 | 33 421.00 |
6T Receivables | 867.00 | | | 867.00 |
7B Total provisions for depreciation | 867.00 | | | 867.00 |
7C Grand total | 34 288.00 | 4 770.00 | 23 685.00 | 34 288.00 |
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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 | 271 513.00 | 271 513.00 | | 271 513.00 |
8C Staff and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8D Social Security and Other Social Organizations | 11 183.00 | 11 183.00 | | 11 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 369 521.00 | 369 521.00 | | 369 521.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 940.00 | | 940.00 | 940.00 |
VB VAT | 17 157.00 | 17 157.00 | | 17 157.00 |
VC Group and associates | 36 205.00 | 3 694.00 | 32 511.00 | 36 205.00 |
VH Loans with a maturity of more than one year at origin | 160 831.00 | 39 399.00 | 121 433.00 | 160 831.00 |
VI Group and Associates | 348 000.00 | 348 000.00 | | 348 000.00 |
VM Income taxes | 5 840.00 | 5 840.00 | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 089.00 | 8 089.00 | | 8 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 280.00 | 59 280.00 | | 59 280.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 935.00 | 457 203.00 | 34 732.00 | 491 935.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 944.00 | 684 511.00 | 121 433.00 | 805 944.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
