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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 | 24 134.00 | 16 094.00 | 8 040.00 | 24 134.00 |
AT Other tangible assets | 431 413.00 | 174 960.00 | 256 453.00 | 431 413.00 |
BD Other fixed assets | 12 633.00 | | 12 633.00 | 12 633.00 |
BJ TOTAL (I) | 468 180.00 | 191 054.00 | 277 126.00 | 468 180.00 |
BX Customers and related accounts | 88 724.00 | | 88 724.00 | 88 724.00 |
BZ Other receivables | 17 730.00 | | 17 730.00 | 17 730.00 |
CF Cash and cash equivalents | 348 754.00 | | 348 754.00 | 348 754.00 |
CJ TOTAL (II) | 455 208.00 | | 455 208.00 | 455 208.00 |
CO Grand total (0 to V) | 923 388.00 | 191 054.00 | 732 334.00 | 923 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 275 489.00 | 275 497.00 | | 275 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 659.00 | 79 992.00 | | 47 659.00 |
DL TOTAL (I) | 331 533.00 | 363 874.00 | | 331 533.00 |
DU Loans and Debts from Credit Institutions (3) | 135 558.00 | 79 405.00 | | 135 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 937.00 | 32 129.00 | | 113 937.00 |
DW Advances and down payments received on current orders | 2 238.00 | 1 600.00 | | 2 238.00 |
DX Trade payables and related accounts | 52 715.00 | 86 440.00 | | 52 715.00 |
DY Tax and social security liabilities | 86 034.00 | 115 434.00 | | 86 034.00 |
EA Other liabilities | 10 319.00 | 6 299.00 | | 10 319.00 |
EC TOTAL (IV) | 400 801.00 | 321 308.00 | | 400 801.00 |
EE Grand total (I to V) | 732 334.00 | 685 182.00 | | 732 334.00 |
EG Accrued income and payables due within one year | 305 048.00 | 263 114.00 | | 305 048.00 |
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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 | 310 399.00 | | 179 829.00 | 310 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 633.00 | |
I4 DECREASES Grand Total | | 22 048.00 | 468 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 048.00 | 455 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 990.00 | | 179 606.00 | 297 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 409.00 | | 223.00 | 12 409.00 |
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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 | 145 741.00 | 64 168.00 | 18 855.00 | 145 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 741.00 | 64 168.00 | 18 855.00 | 145 741.00 |
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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 | 52 715.00 | 52 715.00 | | 52 715.00 |
8C Staff and Related Accounts | 48 158.00 | 48 158.00 | | 48 158.00 |
8D Social Security and Other Social Organizations | 16 406.00 | 16 406.00 | | 16 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 319.00 | 10 319.00 | | 10 319.00 |
UX Other trade receivables | 88 724.00 | 88 724.00 | | 88 724.00 |
UZ Social Security, other social security organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VH Loans with a maturity of more than one year at origin | 135 558.00 | 42 042.00 | 93 375.00 | 135 558.00 |
VI Group and Associates | 113 937.00 | 113 937.00 | | 113 937.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 39 841.00 | | | 39 841.00 |
VM Income taxes | 10 509.00 | 10 509.00 | | 10 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 454.00 | 106 454.00 | | 106 454.00 |
VW VAT | 19 924.00 | 19 924.00 | | 19 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 563.00 | 305 048.00 | 93 375.00 | 398 563.00 |
