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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 | 13 794.00 | 6 143.00 | 7 651.00 | 13 794.00 |
AT Other tangible assets | 23 545.00 | 22 401.00 | 1 143.00 | 23 545.00 |
BF Loans | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 54 289.00 | 28 544.00 | 25 744.00 | 54 289.00 |
BL Raw materials, supplies | 49 904.00 | | 49 904.00 | 49 904.00 |
BX Customers and related accounts | 201 747.00 | | 201 747.00 | 201 747.00 |
BZ Other receivables | 10 810.00 | | 10 810.00 | 10 810.00 |
CF Cash and cash equivalents | 325 561.00 | | 325 561.00 | 325 561.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 588 107.00 | | 588 107.00 | 588 107.00 |
CO Grand total (0 to V) | 642 397.00 | 28 544.00 | 613 852.00 | 642 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 180.00 | 73 745.00 | | 144 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 518.00 | 85 434.00 | | 87 518.00 |
DL TOTAL (I) | 242 698.00 | 170 180.00 | | 242 698.00 |
DU Loans and Debts from Credit Institutions (3) | 105 623.00 | 137 032.00 | | 105 623.00 |
DX Trade payables and related accounts | 108 048.00 | 108 055.00 | | 108 048.00 |
DY Tax and social security liabilities | 155 479.00 | 175 030.00 | | 155 479.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EB Prepaid income (2) | 1 809.00 | | | 1 809.00 |
EC TOTAL (IV) | 371 153.00 | 420 118.00 | | 371 153.00 |
EE Grand total (I to V) | 613 852.00 | 590 298.00 | | 613 852.00 |
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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 | 39 784.00 | | 18 756.00 | 39 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 5 950.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 43 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 37 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 584.00 | | 3 756.00 | 35 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 15 000.00 | 4 200.00 |
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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 | 28 048.00 | 2 497.00 | 2 000.00 | 28 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 048.00 | 2 497.00 | 2 000.00 | 28 048.00 |
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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 | 108 048.00 | 108 048.00 | | 108 048.00 |
8C Staff and Related Accounts | 43 457.00 | 43 457.00 | | 43 457.00 |
8D Social Security and Other Social Organizations | 39 221.00 | 39 221.00 | | 39 221.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
8L Deferred income | 1 810.00 | 1 810.00 | | 1 810.00 |
UP Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 201 748.00 | 201 748.00 | | 201 748.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 105 010.00 | 24 862.00 | 80 148.00 | 105 010.00 |
VK Loans repaid during the year | 26 618.00 | | | 26 618.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 592.00 | 212 642.00 | 5 950.00 | 218 592.00 |
VW VAT | 68 977.00 | 68 977.00 | | 68 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 154.00 | 291 005.00 | 80 148.00 | 371 154.00 |
