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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 | | | | |
AT Other tangible assets | 109 976.00 | 40 274.00 | 69 702.00 | 109 976.00 |
BH Other financial assets | 3 236.00 | | 3 236.00 | 3 236.00 |
BJ TOTAL (I) | 113 213.00 | 40 274.00 | 72 938.00 | 113 213.00 |
BT Goods | 315 767.00 | 77 807.00 | 237 959.00 | 315 767.00 |
BX Customers and related accounts | 319 308.00 | 17 516.00 | 301 792.00 | 319 308.00 |
BZ Other receivables | 121 084.00 | | 121 084.00 | 121 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 351 248.00 | | 351 248.00 | 351 248.00 |
CJ TOTAL (II) | 1 107 408.00 | 95 324.00 | 1 012 084.00 | 1 107 408.00 |
CO Grand total (0 to V) | 1 220 621.00 | 135 598.00 | 1 085 023.00 | 1 220 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 933.00 | 27 179.00 | | 93 933.00 |
DH Retained earnings | 202 668.00 | 202 668.00 | | 202 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 405.00 | 266 754.00 | | 304 405.00 |
DL TOTAL (I) | 606 506.00 | 502 101.00 | | 606 506.00 |
DU Loans and Debts from Credit Institutions (3) | 54 590.00 | | | 54 590.00 |
DX Trade payables and related accounts | 220 188.00 | 250 190.00 | | 220 188.00 |
DY Tax and social security liabilities | 137 904.00 | 230 070.00 | | 137 904.00 |
EA Other liabilities | 65 833.00 | 32 200.00 | | 65 833.00 |
EC TOTAL (IV) | 478 516.00 | 512 460.00 | | 478 516.00 |
EE Grand total (I to V) | 1 085 023.00 | 1 014 561.00 | | 1 085 023.00 |
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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 | 121 048.00 | | 124 992.00 | 121 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 472.00 | |
I4 DECREASES Grand Total | | 11 779.00 | 234 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 779.00 | 227 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 812.00 | | 121 756.00 | 117 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | 3 236.00 | 3 236.00 |
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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 | 25 688.00 | 52 054.00 | 11 779.00 | 25 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 688.00 | 52 054.00 | 11 779.00 | 25 688.00 |
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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 | 220 189.00 | 220 189.00 | | 220 189.00 |
8C Staff and Related Accounts | 25 642.00 | 25 642.00 | | 25 642.00 |
8D Social Security and Other Social Organizations | 19 979.00 | 19 979.00 | | 19 979.00 |
8E Income Taxes | 13 358.00 | 13 358.00 | | 13 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 919.00 | 52 919.00 | | 52 919.00 |
UT Other financial assets | 3 236.00 | 3 236.00 | | 3 236.00 |
UX Other trade receivables | 298 289.00 | 298 289.00 | | 298 289.00 |
UY Staff and related accounts | 18 411.00 | 18 411.00 | | 18 411.00 |
UZ Social Security, other social security organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
VA Doubtful or disputed receivables | 21 020.00 | 21 020.00 | | 21 020.00 |
VB VAT | 90 410.00 | 90 410.00 | | 90 410.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 54 590.00 | 54 590.00 | | 54 590.00 |
VI Group and Associates | 12 915.00 | 12 915.00 | | 12 915.00 |
VP Miscellaneous | 1 095.00 | 1 095.00 | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 724.00 | 459 724.00 | | 459 724.00 |
VW VAT | 89 942.00 | 89 942.00 | | 89 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 612.00 | 494 612.00 | | 494 612.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
