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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 | 46 853.00 | 42 783.00 | 4 070.00 | 46 853.00 |
AT Other tangible assets | 118 481.00 | 90 052.00 | 28 429.00 | 118 481.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 167 034.00 | 132 835.00 | 34 199.00 | 167 034.00 |
BX Customers and related accounts | 251 787.00 | 3 000.00 | 248 787.00 | 251 787.00 |
BZ Other receivables | 16 714.00 | | 16 714.00 | 16 714.00 |
CF Cash and cash equivalents | 187 906.00 | | 187 906.00 | 187 906.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 458 352.00 | 3 000.00 | 455 352.00 | 458 352.00 |
CO Grand total (0 to V) | 625 386.00 | 135 835.00 | 489 551.00 | 625 386.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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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 | 362 776.00 | 362 776.00 | | 362 776.00 |
DH Retained earnings | -147 501.00 | -63 747.00 | | -147 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 363.00 | -83 754.00 | | -54 363.00 |
DL TOTAL (I) | 169 297.00 | 223 660.00 | | 169 297.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 336.00 | | 336.00 |
DX Trade payables and related accounts | 34 758.00 | 32 058.00 | | 34 758.00 |
DY Tax and social security liabilities | 123 813.00 | 145 588.00 | | 123 813.00 |
EA Other liabilities | 11 348.00 | 180.00 | | 11 348.00 |
EC TOTAL (IV) | 320 254.00 | 178 162.00 | | 320 254.00 |
EE Grand total (I to V) | 489 551.00 | 401 822.00 | | 489 551.00 |
EG Accrued income and payables due within one year | 320 254.00 | 178 162.00 | | 320 254.00 |
EI Including equity loans | 336.00 | | | 336.00 |
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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 | 181 066.00 | | 23 438.00 | 181 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 37 470.00 | 167 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 470.00 | 165 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 366.00 | | 23 438.00 | 179 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 155 813.00 | 14 492.00 | 37 470.00 | 155 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 813.00 | 14 492.00 | 37 470.00 | 155 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 34 758.00 | 34 758.00 | | 34 758.00 |
8C Staff and Related Accounts | 48 526.00 | 48 526.00 | | 48 526.00 |
8D Social Security and Other Social Organizations | 26 184.00 | 26 184.00 | | 26 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 348.00 | 11 348.00 | | 11 348.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 231 420.00 | 231 420.00 | | 231 420.00 |
UZ Social Security, other social security organizations | 6 083.00 | 6 083.00 | | 6 083.00 |
VA Doubtful or disputed receivables | 20 367.00 | 20 367.00 | | 20 367.00 |
VB VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 146.00 | 272 146.00 | | 272 146.00 |
VW VAT | 45 627.00 | 45 627.00 | | 45 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 254.00 | 320 254.00 | | 320 254.00 |
