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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 237.00 | 237.00 | | 237.00 |
AR Technical installations, industrial equipment and tools | 230 498.00 | 168 347.00 | 62 150.00 | 230 498.00 |
AT Other tangible assets | 146 074.00 | 118 468.00 | 27 605.00 | 146 074.00 |
BJ TOTAL (I) | 376 905.00 | 287 053.00 | 89 852.00 | 376 905.00 |
BL Raw materials, supplies | 7 630.00 | | 7 630.00 | 7 630.00 |
BX Customers and related accounts | 193 570.00 | | 193 570.00 | 193 570.00 |
BZ Other receivables | 8 394.00 | | 8 394.00 | 8 394.00 |
CF Cash and cash equivalents | 72 927.00 | | 72 927.00 | 72 927.00 |
CH Prepaid expenses | 12 756.00 | | 12 756.00 | 12 756.00 |
CJ TOTAL (II) | 295 278.00 | | 295 278.00 | 295 278.00 |
CO Grand total (0 to V) | 672 184.00 | 287 053.00 | 385 130.00 | 672 184.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 669.00 | | | 78 669.00 |
DL TOTAL (I) | 87 053.00 | | | 87 053.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 74 152.00 | | | 74 152.00 |
DY Tax and social security liabilities | 72 898.00 | | | 72 898.00 |
EC TOTAL (IV) | 298 076.00 | | | 298 076.00 |
EE Grand total (I to V) | 385 130.00 | | | 385 130.00 |
EG Accrued income and payables due within one year | 182 161.00 | | | 182 161.00 |
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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 | 393 188.00 | | 13 626.00 | 393 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 96.00 | |
I4 DECREASES Grand Total | | 29 909.00 | 376 906.00 | |
IO DECREASES Total including other intangible assets | | | 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 147.00 | 376 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 238.00 | | | 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 092.00 | | 13 626.00 | 392 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 74 153.00 | 74 153.00 | | 74 153.00 |
8C Staff and Related Accounts | 13 495.00 | 13 495.00 | | 13 495.00 |
8D Social Security and Other Social Organizations | 29 558.00 | 29 558.00 | | 29 558.00 |
UX Other trade receivables | 191 680.00 | 191 680.00 | 191 680.00 | 191 680.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | 38.00 | 38.00 |
VA Doubtful or disputed receivables | 1 891.00 | 1 891.00 | 1 891.00 | 1 891.00 |
VB VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 34 084.00 | 115 916.00 | 150 000.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
VS Prepaid expenses | 12 756.00 | 12 756.00 | | 12 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 721.00 | 214 721.00 | | 214 721.00 |
VW VAT | 29 332.00 | 29 332.00 | | 29 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 077.00 | 182 161.00 | 115 916.00 | 298 077.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
