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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 463.00 | 463.00 | | 463.00 |
AR Technical installations, industrial equipment and tools | 34 145.00 | 20 342.00 | 13 803.00 | 34 145.00 |
AT Other tangible assets | 384 448.00 | 198 122.00 | 186 326.00 | 384 448.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 419 071.00 | 218 927.00 | 200 144.00 | 419 071.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 329 811.00 | 1 129.00 | 328 682.00 | 329 811.00 |
BZ Other receivables | 26 048.00 | | 26 048.00 | 26 048.00 |
CF Cash and cash equivalents | 129 214.00 | | 129 214.00 | 129 214.00 |
CJ TOTAL (II) | 491 248.00 | 1 129.00 | 490 119.00 | 491 248.00 |
CO Grand total (0 to V) | 910 319.00 | 220 056.00 | 690 263.00 | 910 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 181 868.00 | | | 181 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 326.00 | | | 59 326.00 |
DL TOTAL (I) | 251 094.00 | | | 251 094.00 |
DU Loans and Debts from Credit Institutions (3) | 176 889.00 | | | 176 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 668.00 | | | 24 668.00 |
DX Trade payables and related accounts | 124 271.00 | | | 124 271.00 |
DY Tax and social security liabilities | 109 105.00 | | | 109 105.00 |
EA Other liabilities | 4 236.00 | | | 4 236.00 |
EC TOTAL (IV) | 439 169.00 | | | 439 169.00 |
EE Grand total (I to V) | 690 263.00 | | | 690 263.00 |
EG Accrued income and payables due within one year | 315 313.00 | | | 315 313.00 |
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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 | 385 888.00 | | 57 843.00 | 385 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 24 660.00 | 419 071.00 | |
IO DECREASES Total including other intangible assets | | | 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 660.00 | 418 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 463.00 | | | 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 410.00 | | 57 843.00 | 385 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 175 187.00 | 62 725.00 | 18 985.00 | 175 187.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 724.00 | 62 725.00 | 18 985.00 | 174 724.00 |
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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 | 124 271.00 | 124 271.00 | | 124 271.00 |
8C Staff and Related Accounts | 31 395.00 | 31 395.00 | | 31 395.00 |
8D Social Security and Other Social Organizations | 28 119.00 | 28 119.00 | | 28 119.00 |
8E Income Taxes | 15 331.00 | 15 331.00 | | 15 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
UX Other trade receivables | 328 682.00 | 328 682.00 | | 328 682.00 |
UZ Social Security, other social security organizations | 458.00 | 458.00 | | 458.00 |
VA Doubtful or disputed receivables | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 13 482.00 | 13 482.00 | | 13 482.00 |
VH Loans with a maturity of more than one year at origin | 176 889.00 | 53 033.00 | 123 856.00 | 176 889.00 |
VI Group and Associates | 24 668.00 | 24 668.00 | | 24 668.00 |
VJ Loans taken out during the year | 126 084.00 | | | 126 084.00 |
VK Loans repaid during the year | 78 110.00 | | | 78 110.00 |
VN Other taxes, similar payments | 3 565.00 | 3 565.00 | | 3 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 543.00 | 8 543.00 | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 859.00 | 355 859.00 | | 355 859.00 |
VW VAT | 34 009.00 | 34 009.00 | | 34 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 169.00 | 315 313.00 | 123 856.00 | 439 169.00 |
