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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 | 9 342.00 | 7 560.00 | 1 782.00 | 9 342.00 |
AT Other tangible assets | 80 385.00 | 39 539.00 | 40 846.00 | 80 385.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 95 041.00 | 47 099.00 | 47 943.00 | 95 041.00 |
BL Raw materials, supplies | 3 076.00 | | 3 076.00 | 3 076.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 396 920.00 | | 396 920.00 | 396 920.00 |
BZ Other receivables | 30 584.00 | | 30 584.00 | 30 584.00 |
CD Marketable securities | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 142 107.00 | | 142 107.00 | 142 107.00 |
CH Prepaid expenses | 18 917.00 | | 18 917.00 | 18 917.00 |
CJ TOTAL (II) | 591 867.00 | | 591 867.00 | 591 867.00 |
CO Grand total (0 to V) | 686 908.00 | 47 099.00 | 639 810.00 | 686 908.00 |
CP Shares due in less than one year | 5 315.00 | | | 5 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 208 603.00 | 246 482.00 | | 208 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 307.00 | 104 979.00 | | 100 307.00 |
DL TOTAL (I) | 317 710.00 | 360 261.00 | | 317 710.00 |
DU Loans and Debts from Credit Institutions (3) | 21 554.00 | 369.00 | | 21 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 171 634.00 | 253 876.00 | | 171 634.00 |
DY Tax and social security liabilities | 127 726.00 | 152 574.00 | | 127 726.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 322 099.00 | 407 124.00 | | 322 099.00 |
EE Grand total (I to V) | 639 810.00 | 767 385.00 | | 639 810.00 |
EG Accrued income and payables due within one year | 306 252.00 | 407 124.00 | | 306 252.00 |
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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 | 76 198.00 | | 30 404.00 | 76 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 315.00 | |
I4 DECREASES Grand Total | | 11 560.00 | 95 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 560.00 | 89 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 198.00 | | 30 089.00 | 71 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 315.00 | 5 000.00 |
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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 | 54 465.00 | 4 193.00 | 11 560.00 | 54 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 465.00 | 4 193.00 | 11 560.00 | 54 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 305.00 | 7 305.00 | |
7B Total provisions for depreciation | | 7 305.00 | 7 305.00 | |
7C Grand total | | 7 305.00 | 7 305.00 | |
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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 | 171 634.00 | 171 634.00 | | 171 634.00 |
8C Staff and Related Accounts | 8 773.00 | 8 773.00 | | 8 773.00 |
8D Social Security and Other Social Organizations | 46 636.00 | 46 636.00 | | 46 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 5 315.00 | 5 315.00 | | 5 315.00 |
UX Other trade receivables | 396 920.00 | 396 920.00 | | 396 920.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 23 634.00 | 23 634.00 | | 23 634.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 21 000.00 | 5 152.00 | 15 848.00 | 21 000.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
VS Prepaid expenses | 18 917.00 | 18 917.00 | | 18 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 735.00 | 451 735.00 | | 451 735.00 |
VW VAT | 69 755.00 | 69 755.00 | | 69 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 099.00 | 306 252.00 | 15 848.00 | 322 099.00 |
