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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 | 175 937.00 | 34 075.00 | 141 862.00 | 175 937.00 |
AT Other tangible assets | 699.00 | 424.00 | 275.00 | 699.00 |
BJ TOTAL (I) | 176 636.00 | 34 499.00 | 142 137.00 | 176 636.00 |
BL Raw materials, supplies | 51 118.00 | | 51 118.00 | 51 118.00 |
BP Services in progress | 20 159.00 | | 20 159.00 | 20 159.00 |
BX Customers and related accounts | 734 082.00 | 47 246.00 | 686 835.00 | 734 082.00 |
BZ Other receivables | 24 966.00 | | 24 966.00 | 24 966.00 |
CF Cash and cash equivalents | 441 715.00 | | 441 715.00 | 441 715.00 |
CH Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 1 282 591.00 | 47 246.00 | 1 235 344.00 | 1 282 591.00 |
CO Grand total (0 to V) | 1 459 226.00 | 81 745.00 | 1 377 481.00 | 1 459 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 416.00 | | | 46 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 336.00 | | | 7 336.00 |
DL TOTAL (I) | 154 751.00 | | | 154 751.00 |
DU Loans and Debts from Credit Institutions (3) | 666 359.00 | | | 666 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 425.00 | | | 10 425.00 |
DX Trade payables and related accounts | 224 341.00 | | | 224 341.00 |
DY Tax and social security liabilities | 321 604.00 | | | 321 604.00 |
EC TOTAL (IV) | 1 222 730.00 | | | 1 222 730.00 |
EE Grand total (I to V) | 1 377 481.00 | | | 1 377 481.00 |
EG Accrued income and payables due within one year | 1 131 167.00 | | | 1 131 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 155.00 | | | 279 155.00 |
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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 | 168 778.00 | | 7 858.00 | 168 778.00 |
I4 DECREASES Grand Total | | | 176 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 778.00 | | 7 858.00 | 168 778.00 |
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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 | 3 687.00 | 30 812.00 | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687.00 | 30 812.00 | | 3 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 246.00 | | |
7B Total provisions for depreciation | | 47 246.00 | | |
7C Grand total | | 47 246.00 | | |
UE of which provisions and reversals: - Operating | | 47 246.00 | | |
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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 | 224 341.00 | 224 341.00 | | 224 341.00 |
8C Staff and Related Accounts | 22 111.00 | 22 111.00 | | 22 111.00 |
8D Social Security and Other Social Organizations | 136 905.00 | 136 905.00 | | 136 905.00 |
8E Income Taxes | 18 102.00 | 18 102.00 | | 18 102.00 |
UX Other trade receivables | 682 308.00 | 682 308.00 | | 682 308.00 |
UZ Social Security, other social security organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
VA Doubtful or disputed receivables | 51 774.00 | 51 774.00 | | 51 774.00 |
VB VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VG Loans with a maturity of up to one year at origin | 279 155.00 | 279 155.00 | | 279 155.00 |
VH Loans with a maturity of more than one year at origin | 387 204.00 | 295 641.00 | 91 563.00 | 387 204.00 |
VI Group and Associates | 10 425.00 | 10 425.00 | | 10 425.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 9 796.00 | | | 9 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
VS Prepaid expenses | 10 552.00 | 10 552.00 | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 599.00 | 769 599.00 | | 769 599.00 |
VW VAT | 143 845.00 | 143 845.00 | | 143 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 730.00 | 1 131 167.00 | 91 563.00 | 1 222 730.00 |
