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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 | 12 345.00 | 6 113.00 | 6 232.00 | 12 345.00 |
AT Other tangible assets | 475 118.00 | 122 492.00 | 352 625.00 | 475 118.00 |
BF Loans | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
BJ TOTAL (I) | 497 813.00 | 128 605.00 | 369 208.00 | 497 813.00 |
BX Customers and related accounts | 442 108.00 | | 442 108.00 | 442 108.00 |
BZ Other receivables | 114 705.00 | | 114 705.00 | 114 705.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 248 902.00 | | 248 902.00 | 248 902.00 |
CJ TOTAL (II) | 808 015.00 | | 808 015.00 | 808 015.00 |
CO Grand total (0 to V) | 1 305 828.00 | 128 605.00 | 1 177 223.00 | 1 305 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 464 659.00 | 287 440.00 | | 464 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 463.00 | 177 219.00 | | 50 463.00 |
DL TOTAL (I) | 526 121.00 | 475 659.00 | | 526 121.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 572.00 | 25 958.00 | | 208 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 845.00 | 104 943.00 | | 108 845.00 |
DX Trade payables and related accounts | 68 405.00 | 80 509.00 | | 68 405.00 |
DY Tax and social security liabilities | 265 149.00 | 307 778.00 | | 265 149.00 |
EA Other liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 651 102.00 | 519 319.00 | | 651 102.00 |
EE Grand total (I to V) | 1 177 223.00 | 994 978.00 | | 1 177 223.00 |
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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 | 155 884.00 | | 391 849.00 | 155 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 351.00 | |
I4 DECREASES Grand Total | | 49 921.00 | 497 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 921.00 | 487 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 093.00 | | 395 289.00 | 142 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 791.00 | | -3 440.00 | 13 791.00 |
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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 | 44 534.00 | 93 721.00 | 9 650.00 | 44 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 534.00 | 93 721.00 | 9 650.00 | 44 534.00 |
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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 | 68 405.00 | 68 405.00 | | 68 405.00 |
8C Staff and Related Accounts | 74 214.00 | 74 214.00 | | 74 214.00 |
8D Social Security and Other Social Organizations | 56 690.00 | 56 690.00 | | 56 690.00 |
8E Income Taxes | 16 497.00 | 16 497.00 | | 16 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UP Loans | 1 335.00 | | 1 335.00 | 1 335.00 |
UT Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
UX Other trade receivables | 442 108.00 | 442 108.00 | | 442 108.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 66 871.00 | 66 871.00 | | 66 871.00 |
VB VAT | 12 623.00 | 12 623.00 | | 12 623.00 |
VH Loans with a maturity of more than one year at origin | 208 572.00 | 55 036.00 | 153 536.00 | 208 572.00 |
VI Group and Associates | 108 845.00 | 108 845.00 | | 108 845.00 |
VJ Loans taken out during the year | 223 700.00 | | | 223 700.00 |
VK Loans repaid during the year | 41 085.00 | | | 41 085.00 |
VM Income taxes | 34 764.00 | 34 764.00 | | 34 764.00 |
VP Miscellaneous | 16 637.00 | 16 637.00 | | 16 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 164.00 | 556 813.00 | 10 351.00 | 567 164.00 |
VW VAT | 133 101.00 | 133 101.00 | | 133 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 102.00 | 497 566.00 | 153 536.00 | 651 102.00 |
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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 | 45.00 | | | 45.00 |
