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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 | 31 244.00 | 13 964.00 | 17 280.00 | 31 244.00 |
AT Other tangible assets | 216 339.00 | 210 802.00 | 5 537.00 | 216 339.00 |
BH Other financial assets | 10 161.00 | | 10 161.00 | 10 161.00 |
BJ TOTAL (I) | 258 776.00 | 224 766.00 | 34 010.00 | 258 776.00 |
BT Goods | 137 035.00 | | 137 035.00 | 137 035.00 |
BX Customers and related accounts | 27 814.00 | | 27 814.00 | 27 814.00 |
BZ Other receivables | 98 750.00 | | 98 750.00 | 98 750.00 |
CF Cash and cash equivalents | 98 419.00 | | 98 419.00 | 98 419.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 368 471.00 | | 368 471.00 | 368 471.00 |
CO Grand total (0 to V) | 627 247.00 | 224 766.00 | 402 481.00 | 627 247.00 |
CU Other investments | 1 032.00 | | 1 032.00 | 1 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 212 797.00 | 202 732.00 | | 212 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 642.00 | 10 064.00 | | -5 642.00 |
DL TOTAL (I) | 223 654.00 | 229 297.00 | | 223 654.00 |
DU Loans and Debts from Credit Institutions (3) | 26 759.00 | 225 412.00 | | 26 759.00 |
DX Trade payables and related accounts | 99 721.00 | 112 993.00 | | 99 721.00 |
DY Tax and social security liabilities | 46 710.00 | 45 616.00 | | 46 710.00 |
EA Other liabilities | 2 967.00 | 1 656.00 | | 2 967.00 |
EB Prepaid income (2) | 2 670.00 | 2 673.00 | | 2 670.00 |
EC TOTAL (IV) | 178 827.00 | 388 350.00 | | 178 827.00 |
EE Grand total (I to V) | 402 481.00 | 617 647.00 | | 402 481.00 |
EG Accrued income and payables due within one year | 161 067.00 | 364 404.00 | | 161 067.00 |
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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 | 255 907.00 | | 2 869.00 | 255 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 193.00 | |
I4 DECREASES Grand Total | | | 258 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 583.00 | | | 247 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 324.00 | | 2 869.00 | 8 324.00 |
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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 | 216 447.00 | 8 319.00 | | 216 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 447.00 | 8 319.00 | | 216 447.00 |
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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 | 99 721.00 | 99 721.00 | | 99 721.00 |
8C Staff and Related Accounts | 13 692.00 | 13 692.00 | | 13 692.00 |
8D Social Security and Other Social Organizations | 24 808.00 | 24 808.00 | | 24 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
8L Deferred income | 2 670.00 | 2 670.00 | | 2 670.00 |
UT Other financial assets | 10 161.00 | | 10 161.00 | 10 161.00 |
UX Other trade receivables | 27 814.00 | 27 814.00 | | 27 814.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VC Group and associates | 13 746.00 | 13 746.00 | | 13 746.00 |
VH Loans with a maturity of more than one year at origin | 26 759.00 | 8 999.00 | 17 760.00 | 26 759.00 |
VK Loans repaid during the year | 198 653.00 | | | 198 653.00 |
VM Income taxes | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 6 453.00 | 6 453.00 | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 179.00 | 133 018.00 | 10 161.00 | 143 179.00 |
VW VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 827.00 | 161 067.00 | 17 760.00 | 178 827.00 |
