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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 | 1 338.00 | 472.00 | 866.00 | 1 338.00 |
AT Other tangible assets | 62 332.00 | 34 578.00 | 27 754.00 | 62 332.00 |
AV Fixed assets in progress | 165 701.00 | | 165 701.00 | 165 701.00 |
BH Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BJ TOTAL (I) | 282 866.00 | 35 050.00 | 247 816.00 | 282 866.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 634 208.00 | | 634 208.00 | 634 208.00 |
BZ Other receivables | 49 240.00 | | 49 240.00 | 49 240.00 |
CF Cash and cash equivalents | 100 357.00 | | 100 357.00 | 100 357.00 |
CH Prepaid expenses | 17 872.00 | | 17 872.00 | 17 872.00 |
CJ TOTAL (II) | 802 307.00 | | 802 307.00 | 802 307.00 |
CO Grand total (0 to V) | 1 085 172.00 | 35 050.00 | 1 050 123.00 | 1 085 172.00 |
CU Other investments | 50 830.00 | | 50 830.00 | 50 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 400.00 | | 7 000.00 |
DG Other reserves | 236 975.00 | 84 587.00 | | 236 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 284.00 | 208 988.00 | | 37 284.00 |
DL TOTAL (I) | 351 259.00 | 363 975.00 | | 351 259.00 |
DU Loans and Debts from Credit Institutions (3) | 384 594.00 | 260 154.00 | | 384 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | | | 2 672.00 |
DX Trade payables and related accounts | 39 841.00 | 39 837.00 | | 39 841.00 |
DY Tax and social security liabilities | 268 290.00 | 125 976.00 | | 268 290.00 |
EA Other liabilities | 3 467.00 | 213.00 | | 3 467.00 |
EC TOTAL (IV) | 698 864.00 | 426 181.00 | | 698 864.00 |
EE Grand total (I to V) | 1 050 123.00 | 790 155.00 | | 1 050 123.00 |
EG Accrued income and payables due within one year | 326 162.00 | 306 181.00 | | 326 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | | | 1 143.00 |
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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 | 213 463.00 | | 70 557.00 | 213 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 495.00 | |
I4 DECREASES Grand Total | | 1 154.00 | 282 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154.00 | 229 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 198.00 | | 17 327.00 | 213 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 53 230.00 | 265.00 |
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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 | 21 478.00 | 14 726.00 | 1 154.00 | 21 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 478.00 | 14 726.00 | 1 154.00 | 21 478.00 |
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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 | 39 841.00 | 39 841.00 | | 39 841.00 |
8C Staff and Related Accounts | 88 683.00 | 88 683.00 | | 88 683.00 |
8D Social Security and Other Social Organizations | 55 409.00 | 55 409.00 | | 55 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
UT Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
UX Other trade receivables | 634 208.00 | 634 208.00 | | 634 208.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VB VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 384 452.00 | 11 750.00 | 304 267.00 | 384 452.00 |
VI Group and Associates | 2 672.00 | 2 672.00 | | 2 672.00 |
VJ Loans taken out during the year | 124 452.00 | | | 124 452.00 |
VM Income taxes | 36 839.00 | 36 839.00 | | 36 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 727.00 | 11 727.00 | | 11 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
VS Prepaid expenses | 17 872.00 | 17 872.00 | | 17 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 985.00 | 701 320.00 | 2 665.00 | 703 985.00 |
VW VAT | 112 471.00 | 112 471.00 | | 112 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 864.00 | 326 162.00 | 304 267.00 | 698 864.00 |
