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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 | 45 727.00 | 42 250.00 | 3 477.00 | 45 727.00 |
AT Other tangible assets | 28 079.00 | 27 171.00 | 908.00 | 28 079.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 79 055.00 | 69 421.00 | 9 634.00 | 79 055.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 305 614.00 | 17 281.00 | 288 333.00 | 305 614.00 |
BZ Other receivables | 8 614.00 | | 8 614.00 | 8 614.00 |
CF Cash and cash equivalents | 441 245.00 | | 441 245.00 | 441 245.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 768 907.00 | 17 281.00 | 751 626.00 | 768 907.00 |
CO Grand total (0 to V) | 847 961.00 | 86 702.00 | 761 259.00 | 847 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 102 581.00 | 46 626.00 | | 102 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 115.00 | 93 523.00 | | 103 115.00 |
DL TOTAL (I) | 620 696.00 | 555 149.00 | | 620 696.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 217.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 725.00 | 10 405.00 | | 5 725.00 |
DX Trade payables and related accounts | 75 977.00 | 66 307.00 | | 75 977.00 |
DY Tax and social security liabilities | 58 597.00 | 71 781.00 | | 58 597.00 |
EB Prepaid income (2) | | 4 593.00 | | |
EC TOTAL (IV) | 140 564.00 | 153 303.00 | | 140 564.00 |
EE Grand total (I to V) | 761 259.00 | 708 452.00 | | 761 259.00 |
EI Including equity loans | 5 725.00 | | | 5 725.00 |
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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 | 77 163.00 | | 1 892.00 | 77 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248.00 | |
I4 DECREASES Grand Total | | | 79 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 915.00 | | 1 892.00 | 71 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | | 5 248.00 |
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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 | 67 049.00 | 2 372.00 | | 67 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 049.00 | 2 372.00 | | 67 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 009.00 | | 5 728.00 | 23 009.00 |
7B Total provisions for depreciation | 23 009.00 | | 5 728.00 | 23 009.00 |
7C Grand total | 23 009.00 | | 5 728.00 | 23 009.00 |
UE of which provisions and reversals: - Operating | | | 5 728.00 | |
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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 | 75 977.00 | 75 977.00 | | 75 977.00 |
8D Social Security and Other Social Organizations | 19 817.00 | 19 817.00 | | 19 817.00 |
8E Income Taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
UX Other trade receivables | 286 605.00 | 286 605.00 | | 286 605.00 |
UZ Social Security, other social security organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
VA Doubtful or disputed receivables | 19 009.00 | 19 009.00 | | 19 009.00 |
VB VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 5 725.00 | 5 725.00 | 6.00 | 5 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 9 284.00 | 9 284.00 | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 760.00 | 323 512.00 | 5 248.00 | 328 760.00 |
VW VAT | 34 334.00 | 34 334.00 | | 34 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 564.00 | 140 564.00 | | 140 564.00 |
