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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AP Buildings | 101 438.00 | 42 116.00 | 59 321.00 | 101 438.00 |
AR Technical installations, industrial equipment and tools | 31 550.00 | 28 097.00 | 3 453.00 | 31 550.00 |
AT Other tangible assets | 169 641.00 | 150 792.00 | 18 848.00 | 169 641.00 |
BH Other financial assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BJ TOTAL (I) | 334 798.00 | 239 007.00 | 95 790.00 | 334 798.00 |
BT Goods | 36 490.00 | | 36 490.00 | 36 490.00 |
BX Customers and related accounts | 205 181.00 | 23 359.00 | 181 821.00 | 205 181.00 |
BZ Other receivables | 39 094.00 | | 39 094.00 | 39 094.00 |
CF Cash and cash equivalents | 60 804.00 | | 60 804.00 | 60 804.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 344 135.00 | 23 359.00 | 320 775.00 | 344 135.00 |
CO Grand total (0 to V) | 678 933.00 | 262 367.00 | 416 566.00 | 678 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 3 278.00 | 769.00 | | 3 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 416.00 | 2 509.00 | | 17 416.00 |
DL TOTAL (I) | 223 194.00 | 205 778.00 | | 223 194.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 6 087.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 77.00 | | 164.00 |
DX Trade payables and related accounts | 117 636.00 | 378 439.00 | | 117 636.00 |
DY Tax and social security liabilities | 66 974.00 | 64 133.00 | | 66 974.00 |
EA Other liabilities | 8 419.00 | 6 900.00 | | 8 419.00 |
EC TOTAL (IV) | 193 371.00 | 455 638.00 | | 193 371.00 |
EE Grand total (I to V) | 416 566.00 | 661 417.00 | | 416 566.00 |
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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 | 501 332.00 | | 20 065.00 | 501 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 168.00 | |
I4 DECREASES Grand Total | | 186 599.00 | 334 798.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 599.00 | 302 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 164.00 | | 20 065.00 | 469 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 168.00 | | | 14 168.00 |
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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 | 390 934.00 | 16 672.00 | 186 599.00 | 390 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 934.00 | 16 672.00 | 186 599.00 | 390 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 000.00 | 9 000.00 | | 9 000.00 |
6T Receivables | 23 569.00 | 2 235.00 | 2 444.00 | 23 569.00 |
7B Total provisions for depreciation | 32 569.00 | 11 235.00 | 2 444.00 | 32 569.00 |
7C Grand total | 32 569.00 | 11 235.00 | 2 444.00 | 32 569.00 |
UE of which provisions and reversals: - Operating | | 11 235.00 | 2 444.00 | |
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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 | 117 636.00 | 117 636.00 | | 117 636.00 |
8C Staff and Related Accounts | 42 433.00 | 42 433.00 | | 42 433.00 |
8D Social Security and Other Social Organizations | 10 049.00 | 10 049.00 | | 10 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 419.00 | 8 419.00 | | 8 419.00 |
UT Other financial assets | 14 168.00 | | 14 168.00 | 14 168.00 |
UX Other trade receivables | 177 908.00 | 177 908.00 | | 177 908.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 27 273.00 | 27 273.00 | | 27 273.00 |
VB VAT | 38 899.00 | 38 899.00 | | 38 899.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 5 792.00 | | | 5 792.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 009.00 | 246 840.00 | 14 168.00 | 261 009.00 |
VW VAT | 12 215.00 | 12 215.00 | | 12 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 372.00 | 193 372.00 | | 193 372.00 |
