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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 | 14 791.00 | 14 791.00 | | 14 791.00 |
AT Other tangible assets | 302 602.00 | 214 249.00 | 88 353.00 | 302 602.00 |
BJ TOTAL (I) | 317 393.00 | 229 040.00 | 88 353.00 | 317 393.00 |
BL Raw materials, supplies | 17 910.00 | | 17 910.00 | 17 910.00 |
BN Goods in progress | 101 100.00 | | 101 100.00 | 101 100.00 |
BT Goods | 73 160.00 | 65 844.00 | 7 316.00 | 73 160.00 |
BX Customers and related accounts | 822 086.00 | 249 822.00 | 572 264.00 | 822 086.00 |
BZ Other receivables | 102 822.00 | | 102 822.00 | 102 822.00 |
CF Cash and cash equivalents | 2 288 495.00 | | 2 288 495.00 | 2 288 495.00 |
CJ TOTAL (II) | 3 405 573.00 | 315 666.00 | 3 089 907.00 | 3 405 573.00 |
CO Grand total (0 to V) | 3 722 965.00 | 544 706.00 | 3 178 259.00 | 3 722 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 611 694.00 | | | 611 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 364.00 | | | 559 364.00 |
DL TOTAL (I) | 1 391 058.00 | | | 1 391 058.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 711.00 | | | 940 711.00 |
DX Trade payables and related accounts | 618 710.00 | | | 618 710.00 |
DY Tax and social security liabilities | 205 763.00 | | | 205 763.00 |
EA Other liabilities | 21 549.00 | | | 21 549.00 |
EC TOTAL (IV) | 1 787 202.00 | | | 1 787 202.00 |
EE Grand total (I to V) | 3 178 259.00 | | | 3 178 259.00 |
EG Accrued income and payables due within one year | 1 049 839.00 | | | 1 049 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
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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 | 248 063.00 | | 94 624.00 | 248 063.00 |
I4 DECREASES Grand Total | | 25 294.00 | 317 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 294.00 | 317 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 063.00 | | 94 624.00 | 248 063.00 |
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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 | 220 965.00 | 33 370.00 | 25 294.00 | 220 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 965.00 | 33 370.00 | 25 294.00 | 220 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 067.00 | | 223.00 | 66 067.00 |
6T Receivables | 252 267.00 | | 2 446.00 | 252 267.00 |
7B Total provisions for depreciation | 318 335.00 | | 2 669.00 | 318 335.00 |
7C Grand total | 318 335.00 | | 2 669.00 | 318 335.00 |
UE of which provisions and reversals: - Operating | | | 2 669.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 850 000.00 | 139 785.00 | 638 338.00 | 850 000.00 |
8B Suppliers and Related Accounts | 618 710.00 | 618 710.00 | | 618 710.00 |
8D Social Security and Other Social Organizations | 34 893.00 | 34 893.00 | | 34 893.00 |
8E Income Taxes | 36 191.00 | 36 191.00 | | 36 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 549.00 | 21 549.00 | | 21 549.00 |
UX Other trade receivables | 523 582.00 | 523 582.00 | | 523 582.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 9 871.00 | 9 871.00 | | 9 871.00 |
VA Doubtful or disputed receivables | 298 504.00 | 298 504.00 | | 298 504.00 |
VB VAT | 90 766.00 | 90 766.00 | | 90 766.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 90 711.00 | 90 711.00 | | 90 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 908.00 | 924 908.00 | | 924 908.00 |
VW VAT | 133 042.00 | 133 042.00 | | 133 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 202.00 | 1 076 987.00 | 638 338.00 | 1 787 202.00 |
