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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 | 63 686.00 | 54 885.00 | 8 801.00 | 63 686.00 |
AT Other tangible assets | 217 148.00 | 120 427.00 | 96 720.00 | 217 148.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 291 834.00 | 175 313.00 | 116 521.00 | 291 834.00 |
BL Raw materials, supplies | 22 749.00 | | 22 749.00 | 22 749.00 |
BX Customers and related accounts | 532 514.00 | 20 242.00 | 512 272.00 | 532 514.00 |
BZ Other receivables | 30 101.00 | | 30 101.00 | 30 101.00 |
CF Cash and cash equivalents | 220 627.00 | | 220 627.00 | 220 627.00 |
CH Prepaid expenses | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 815 714.00 | 20 242.00 | 795 473.00 | 815 714.00 |
CO Grand total (0 to V) | 1 107 548.00 | 195 554.00 | 911 994.00 | 1 107 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 279 385.00 | | | 279 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 985.00 | | | 50 985.00 |
DL TOTAL (I) | 412 870.00 | | | 412 870.00 |
DU Loans and Debts from Credit Institutions (3) | 139 228.00 | | | 139 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 175 929.00 | | | 175 929.00 |
DY Tax and social security liabilities | 182 899.00 | | | 182 899.00 |
EC TOTAL (IV) | 499 124.00 | | | 499 124.00 |
EE Grand total (I to V) | 911 994.00 | | | 911 994.00 |
EG Accrued income and payables due within one year | 379 438.00 | | | 379 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 281 820.00 | | 16 553.00 | 281 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 6 539.00 | 291 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 539.00 | 280 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 820.00 | | 16 553.00 | 270 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 150 848.00 | 24 469.00 | 4.00 | 150 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 848.00 | 24 469.00 | 4.00 | 150 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 070.00 | 19 922.00 | 750.00 | 1 070.00 |
7B Total provisions for depreciation | 1 070.00 | 19 922.00 | 750.00 | 1 070.00 |
7C Grand total | 1 070.00 | 19 922.00 | 750.00 | 1 070.00 |
UE of which provisions and reversals: - Operating | | 19 922.00 | 750.00 | |
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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 | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 175 929.00 | 175 929.00 | | 175 929.00 |
8C Staff and Related Accounts | 32 758.00 | 32 758.00 | | 32 758.00 |
8D Social Security and Other Social Organizations | 34 230.00 | 34 230.00 | | 34 230.00 |
8E Income Taxes | 13 159.00 | 13 159.00 | | 13 159.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 508 224.00 | 508 224.00 | | 508 224.00 |
UZ Social Security, other social security organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
VA Doubtful or disputed receivables | 24 290.00 | 24 290.00 | | 24 290.00 |
VB VAT | 19 151.00 | 19 151.00 | | 19 151.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 138 704.00 | 19 019.00 | 119 686.00 | 138 704.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 321.00 | | | 13 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 557.00 | 9 557.00 | | 9 557.00 |
VS Prepaid expenses | 9 723.00 | 9 723.00 | | 9 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 338.00 | 572 338.00 | 11 000.00 | 583 338.00 |
VW VAT | 97 682.00 | 97 682.00 | | 97 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 124.00 | 379 438.00 | 119 686.00 | 499 124.00 |
