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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 | 551 160.00 | 548 975.00 | 2 185.00 | 551 160.00 |
AT Other tangible assets | 137 118.00 | 128 451.00 | 8 668.00 | 137 118.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 699 278.00 | 677 425.00 | 21 853.00 | 699 278.00 |
BX Customers and related accounts | 520 816.00 | | 520 816.00 | 520 816.00 |
BZ Other receivables | 151 647.00 | | 151 647.00 | 151 647.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 14 502.00 | | 14 502.00 | 14 502.00 |
CH Prepaid expenses | 22 061.00 | | 22 061.00 | 22 061.00 |
CJ TOTAL (II) | 1 709 026.00 | | 1 709 026.00 | 1 709 026.00 |
CO Grand total (0 to V) | 2 408 304.00 | 677 425.00 | 1 730 879.00 | 2 408 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 23 811.00 | 23 811.00 | | 23 811.00 |
DG Other reserves | 1 192 384.00 | 1 057 015.00 | | 1 192 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 358.00 | 135 368.00 | | -110 358.00 |
DL TOTAL (I) | 1 145 837.00 | 1 256 195.00 | | 1 145 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 262.00 | 1 524 137.00 | | 23 262.00 |
DX Trade payables and related accounts | 414 354.00 | 232 858.00 | | 414 354.00 |
DY Tax and social security liabilities | 147 427.00 | 182 334.00 | | 147 427.00 |
EA Other liabilities | | 100 719.00 | | |
EC TOTAL (IV) | 585 043.00 | 2 067 755.00 | | 585 043.00 |
EE Grand total (I to V) | 1 730 879.00 | 3 323 949.00 | | 1 730 879.00 |
EG Accrued income and payables due within one year | 585 043.00 | 2 067 755.00 | | 585 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 036.00 | | |
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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 | 688 278.00 | | 11 000.00 | 688 278.00 |
I4 DECREASES Grand Total | | | 699 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 278.00 | | 11 000.00 | 688 278.00 |
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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 | 647 472.00 | 29 953.00 | | 647 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 472.00 | 29 953.00 | | 647 472.00 |
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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 | 414 354.00 | 414 354.00 | | 414 354.00 |
8C Staff and Related Accounts | 90 875.00 | 90 875.00 | | 90 875.00 |
8D Social Security and Other Social Organizations | 44 984.00 | 44 984.00 | | 44 984.00 |
UX Other trade receivables | 520 816.00 | 520 816.00 | | 520 816.00 |
UZ Social Security, other social security organizations | 14 619.00 | 14 619.00 | | 14 619.00 |
VB VAT | 44 727.00 | 44 727.00 | | 44 727.00 |
VI Group and Associates | 23 262.00 | 23 262.00 | | 23 262.00 |
VK Loans repaid during the year | 12 666.00 | | | 12 666.00 |
VM Income taxes | 89 990.00 | 89 990.00 | | 89 990.00 |
VP Miscellaneous | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VS Prepaid expenses | 22 061.00 | 22 061.00 | | 22 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 525.00 | 694 525.00 | | 694 525.00 |
VW VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 043.00 | 585 043.00 | | 585 043.00 |
