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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 344.00 | 4 955.00 | 52 389.00 | 57 344.00 |
AR Technical installations, industrial equipment and tools | 99 889.00 | 16 597.00 | 83 292.00 | 99 889.00 |
AT Other tangible assets | 2 898.00 | 1 178.00 | 1 720.00 | 2 898.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 183 131.00 | 22 730.00 | 160 401.00 | 183 131.00 |
BL Raw materials, supplies | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 834 684.00 | | 834 684.00 | 834 684.00 |
BZ Other receivables | 23 334.00 | | 23 334.00 | 23 334.00 |
CF Cash and cash equivalents | 570 952.00 | | 570 952.00 | 570 952.00 |
CH Prepaid expenses | 32 743.00 | | 32 743.00 | 32 743.00 |
CJ TOTAL (II) | 1 474 413.00 | | 1 474 413.00 | 1 474 413.00 |
CO Grand total (0 to V) | 1 657 544.00 | 22 730.00 | 1 634 814.00 | 1 657 544.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 453.00 | 8 116.00 | | 19 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 141.00 | 71 336.00 | | 128 141.00 |
DL TOTAL (I) | 202 593.00 | 134 452.00 | | 202 593.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 177 025.00 | | 4 200.00 |
DX Trade payables and related accounts | 584 500.00 | 659 485.00 | | 584 500.00 |
DY Tax and social security liabilities | 381 775.00 | 241 644.00 | | 381 775.00 |
EA Other liabilities | 1 747.00 | 692.00 | | 1 747.00 |
EC TOTAL (IV) | 1 432 221.00 | 1 078 846.00 | | 1 432 221.00 |
EE Grand total (I to V) | 1 634 814.00 | 1 213 298.00 | | 1 634 814.00 |
EG Accrued income and payables due within one year | 1 432 221.00 | 1 078 846.00 | | 1 432 221.00 |
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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 | 153 740.00 | | 29 391.00 | 153 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | | 183 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 740.00 | | 23 391.00 | 136 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 6 000.00 | 17 000.00 |
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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 | 7 264.00 | 15 466.00 | | 7 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 264.00 | 15 466.00 | | 7 264.00 |
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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 | 584 500.00 | 584 500.00 | | 584 500.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 161 233.00 | 161 233.00 | | 161 233.00 |
8E Income Taxes | 22 100.00 | 22 100.00 | | 22 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 834 684.00 | 834 684.00 | | 834 684.00 |
UY Staff and related accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
UZ Social Security, other social security organizations | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | 460 000.00 | | 460 000.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 075.00 | 23 075.00 | | 23 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 999.00 | 5 999.00 | | 5 999.00 |
VS Prepaid expenses | 32 743.00 | 32 743.00 | | 32 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 761.00 | 913 761.00 | | 913 761.00 |
VW VAT | 167 612.00 | 167 612.00 | | 167 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 221.00 | 1 432 221.00 | | 1 432 221.00 |
