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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 | 32 777.00 | 32 777.00 | | 32 777.00 |
AT Other tangible assets | 111 562.00 | 81 341.00 | 30 220.00 | 111 562.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 150 895.00 | 114 119.00 | 36 776.00 | 150 895.00 |
BN Goods in progress | 31 958.00 | | 31 958.00 | 31 958.00 |
BT Goods | 89 790.00 | | 89 790.00 | 89 790.00 |
BX Customers and related accounts | 331 616.00 | | 331 616.00 | 331 616.00 |
BZ Other receivables | 35 740.00 | | 35 740.00 | 35 740.00 |
CF Cash and cash equivalents | 75 331.00 | | 75 331.00 | 75 331.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 564 602.00 | | 564 602.00 | 564 602.00 |
CO Grand total (0 to V) | 715 497.00 | 114 119.00 | 601 378.00 | 715 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 137 180.00 | 144 996.00 | | 137 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 928.00 | 7 183.00 | | 7 928.00 |
DL TOTAL (I) | 310 108.00 | 317 180.00 | | 310 108.00 |
DU Loans and Debts from Credit Institutions (3) | 17 058.00 | 45 359.00 | | 17 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 97.00 | | 42.00 |
DX Trade payables and related accounts | 185 669.00 | 161 577.00 | | 185 669.00 |
DY Tax and social security liabilities | 82 245.00 | 44 423.00 | | 82 245.00 |
EA Other liabilities | 6 257.00 | | | 6 257.00 |
EC TOTAL (IV) | 291 271.00 | 251 456.00 | | 291 271.00 |
EE Grand total (I to V) | 601 378.00 | 568 636.00 | | 601 378.00 |
EG Accrued income and payables due within one year | 281 656.00 | 234 731.00 | | 281 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 356.00 | | |
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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 | 149 402.00 | | 1 493.00 | 149 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 556.00 | |
I4 DECREASES Grand Total | | | 150 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 589.00 | | 750.00 | 143 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813.00 | | 743.00 | 5 813.00 |
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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 | 100 762.00 | 13 356.00 | | 100 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 762.00 | 13 356.00 | | 100 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 669.00 | 185 669.00 | | 185 669.00 |
8D Social Security and Other Social Organizations | 11 009.00 | 11 009.00 | | 11 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
UT Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
UX Other trade receivables | 331 616.00 | 331 616.00 | | 331 616.00 |
UZ Social Security, other social security organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
VB VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 16 725.00 | 7 110.00 | 9 615.00 | 16 725.00 |
VI Group and Associates | 4 542.00 | 4 542.00 | | 4 542.00 |
VK Loans repaid during the year | 8 977.00 | | | 8 977.00 |
VM Income taxes | 4 725.00 | 4 725.00 | | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 845.00 | 20 845.00 | | 20 845.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 079.00 | 367 523.00 | 6 556.00 | 374 079.00 |
VW VAT | 66 557.00 | 66 557.00 | | 66 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 271.00 | 281 656.00 | 9 615.00 | 291 271.00 |
