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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 | 585.00 | 10.00 | 575.00 | 585.00 |
AR Technical installations, industrial equipment and tools | 12 443.00 | 9 832.00 | 2 611.00 | 12 443.00 |
AT Other tangible assets | 25 288.00 | 20 005.00 | 5 283.00 | 25 288.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 38 616.00 | 29 846.00 | 8 770.00 | 38 616.00 |
BL Raw materials, supplies | 12 891.00 | | 12 891.00 | 12 891.00 |
BX Customers and related accounts | 51 859.00 | | 51 859.00 | 51 859.00 |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 71 295.00 | | 71 295.00 | 71 295.00 |
CO Grand total (0 to V) | 109 911.00 | 29 846.00 | 80 065.00 | 109 911.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 834.00 | 834.00 | | 834.00 |
DH Retained earnings | 33 072.00 | 34 850.00 | | 33 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 603.00 | -1 779.00 | | -11 603.00 |
DL TOTAL (I) | 22 852.00 | 34 455.00 | | 22 852.00 |
DU Loans and Debts from Credit Institutions (3) | 11 499.00 | 1 446.00 | | 11 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | 362.00 | | 1 966.00 |
DX Trade payables and related accounts | 9 986.00 | 2 977.00 | | 9 986.00 |
DY Tax and social security liabilities | 31 669.00 | 31 213.00 | | 31 669.00 |
EA Other liabilities | 2 094.00 | 345.00 | | 2 094.00 |
EC TOTAL (IV) | 57 213.00 | 36 344.00 | | 57 213.00 |
EE Grand total (I to V) | 80 065.00 | 70 799.00 | | 80 065.00 |
EG Accrued income and payables due within one year | 57 213.00 | 36 344.00 | | 57 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 499.00 | 1 446.00 | | 11 499.00 |
EI Including equity loans | 1 966.00 | | | 1 966.00 |
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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 | 35 638.00 | | 2 978.00 | 35 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 38 616.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 731.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 338.00 | | 2 393.00 | 35 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 28 123.00 | 1 724.00 | | 28 123.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 123.00 | 1 714.00 | | 28 123.00 |
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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 | 9 986.00 | 9 986.00 | | 9 986.00 |
8C Staff and Related Accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
8D Social Security and Other Social Organizations | 8 045.00 | 8 045.00 | | 8 045.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 36 828.00 | 36 828.00 | | 36 828.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 15 032.00 | 15 032.00 | | 15 032.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 11 499.00 | 11 499.00 | | 11 499.00 |
VI Group and Associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 704.00 | 58 704.00 | | 58 704.00 |
VW VAT | 18 330.00 | 18 330.00 | | 18 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 213.00 | 57 213.00 | | 57 213.00 |
