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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 29 395.00 | 27 861.00 | 1 534.00 | 29 395.00 |
AT Other tangible assets | 81 364.00 | 81 364.00 | | 81 364.00 |
BH Other financial assets | 17 922.00 | | 17 922.00 | 17 922.00 |
BJ TOTAL (I) | 130 182.00 | 109 225.00 | 20 957.00 | 130 182.00 |
BT Goods | 48 742.00 | | 48 742.00 | 48 742.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 769 387.00 | 67 283.00 | 702 103.00 | 769 387.00 |
BZ Other receivables | 272 426.00 | | 272 426.00 | 272 426.00 |
CF Cash and cash equivalents | 99 973.00 | | 99 973.00 | 99 973.00 |
CJ TOTAL (II) | 1 193 529.00 | 67 283.00 | 1 126 245.00 | 1 193 529.00 |
CO Grand total (0 to V) | 1 323 712.00 | 176 509.00 | 1 147 202.00 | 1 323 712.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 446 328.00 | 304 988.00 | | 446 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 010.00 | 141 339.00 | | 54 010.00 |
DL TOTAL (I) | 549 838.00 | 495 828.00 | | 549 838.00 |
DX Trade payables and related accounts | 390 749.00 | 331 945.00 | | 390 749.00 |
DY Tax and social security liabilities | 27 102.00 | 65 089.00 | | 27 102.00 |
EA Other liabilities | 179 512.00 | 187 689.00 | | 179 512.00 |
EC TOTAL (IV) | 597 364.00 | 584 725.00 | | 597 364.00 |
EE Grand total (I to V) | 1 147 202.00 | 1 080 553.00 | | 1 147 202.00 |
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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 | 130 183.00 | | | 130 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 423.00 | |
I4 DECREASES Grand Total | | | 130 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 760.00 | | | 110 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 423.00 | | | 19 423.00 |
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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 | 108 667.00 | 559.00 | | 108 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 667.00 | 559.00 | | 108 667.00 |
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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 | 390 750.00 | 390 750.00 | | 390 750.00 |
8C Staff and Related Accounts | 18 564.00 | 18 564.00 | | 18 564.00 |
8D Social Security and Other Social Organizations | 7 469.00 | 7 469.00 | | 7 469.00 |
8E Income Taxes | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 512.00 | 4 512.00 | 175 000.00 | 179 512.00 |
UT Other financial assets | 17 923.00 | | 17 923.00 | 17 923.00 |
UX Other trade receivables | 601 088.00 | 584 660.00 | 16 427.00 | 601 088.00 |
UZ Social Security, other social security organizations | 971.00 | 971.00 | | 971.00 |
VA Doubtful or disputed receivables | 168 300.00 | | 168 300.00 | 168 300.00 |
VB VAT | 39 802.00 | 39 802.00 | | 39 802.00 |
VC Group and associates | 215 000.00 | | 215 000.00 | 215 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 654.00 | 16 654.00 | | 16 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 737.00 | 642 087.00 | 417 650.00 | 1 059 737.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 364.00 | 422 364.00 | 175 000.00 | 597 364.00 |
