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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 112 676.00 | 72 529.00 | 40 147.00 | 112 676.00 |
AT Other tangible assets | 99 492.00 | 30 892.00 | 68 601.00 | 99 492.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 214 455.00 | 103 421.00 | 111 035.00 | 214 455.00 |
BT Goods | 110 899.00 | | 110 899.00 | 110 899.00 |
BX Customers and related accounts | 350 905.00 | 20 222.00 | 330 683.00 | 350 905.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 209 177.00 | | 209 177.00 | 209 177.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 679 448.00 | 20 222.00 | 659 225.00 | 679 448.00 |
CO Grand total (0 to V) | 893 903.00 | 123 643.00 | 770 260.00 | 893 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 233 055.00 | 125 964.00 | | 233 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 456.00 | 107 091.00 | | 122 456.00 |
DL TOTAL (I) | 381 912.00 | 259 455.00 | | 381 912.00 |
DU Loans and Debts from Credit Institutions (3) | 95 477.00 | 38 061.00 | | 95 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 787.00 | 84 787.00 | | 57 787.00 |
DX Trade payables and related accounts | 189 934.00 | 175 985.00 | | 189 934.00 |
DY Tax and social security liabilities | 45 092.00 | 59 199.00 | | 45 092.00 |
EA Other liabilities | 58.00 | 1 777.00 | | 58.00 |
EC TOTAL (IV) | 388 348.00 | 359 809.00 | | 388 348.00 |
EE Grand total (I to V) | 770 260.00 | 619 265.00 | | 770 260.00 |
EG Accrued income and payables due within one year | 326 910.00 | 337 626.00 | | 326 910.00 |
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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 | 158 059.00 | | 96 115.00 | 158 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 39 719.00 | 214 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 719.00 | 212 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 772.00 | | 96 115.00 | 155 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 87 692.00 | 45 220.00 | 29 491.00 | 87 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 692.00 | 45 220.00 | 29 491.00 | 87 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 589.00 | 11 060.00 | 427.00 | 9 589.00 |
7B Total provisions for depreciation | 9 589.00 | 11 060.00 | 427.00 | 9 589.00 |
7C Grand total | 9 589.00 | 11 060.00 | 427.00 | 9 589.00 |
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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 | 189 934.00 | 189 934.00 | | 189 934.00 |
8C Staff and Related Accounts | 24 903.00 | 24 903.00 | | 24 903.00 |
8D Social Security and Other Social Organizations | 10 864.00 | 10 864.00 | | 10 864.00 |
8E Income Taxes | 7 156.00 | 7 156.00 | | 7 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 326 639.00 | 326 639.00 | | 326 639.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 24 267.00 | 24 267.00 | | 24 267.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 95 476.00 | 34 038.00 | 61 438.00 | 95 476.00 |
VI Group and Associates | 57 787.00 | 57 787.00 | | 57 787.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 26 634.00 | | | 26 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 3 507.00 | 3 507.00 | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 658.00 | 359 371.00 | 2 287.00 | 361 658.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 348.00 | 326 910.00 | 61 438.00 | 388 348.00 |
