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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 | 154 101.00 | 139 547.00 | 14 553.00 | 154 101.00 |
AT Other tangible assets | 77 250.00 | 33 673.00 | 43 578.00 | 77 250.00 |
AX Advances and down payments | 8 149.00 | | 8 149.00 | 8 149.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 240 951.00 | 173 220.00 | 67 731.00 | 240 951.00 |
BX Customers and related accounts | 240 244.00 | | 240 244.00 | 240 244.00 |
BZ Other receivables | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 311 638.00 | | 311 638.00 | 311 638.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 567 154.00 | | 567 154.00 | 567 154.00 |
CO Grand total (0 to V) | 808 105.00 | 173 220.00 | 634 885.00 | 808 105.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | 150 452.00 | 104 748.00 | | 150 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 476.00 | 45 704.00 | | 27 476.00 |
DL TOTAL (I) | 262 409.00 | 234 932.00 | | 262 409.00 |
DU Loans and Debts from Credit Institutions (3) | 199 331.00 | 211 625.00 | | 199 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 344.00 | | |
DX Trade payables and related accounts | 40 091.00 | 52 752.00 | | 40 091.00 |
DY Tax and social security liabilities | 133 054.00 | 112 292.00 | | 133 054.00 |
EC TOTAL (IV) | 372 476.00 | 377 013.00 | | 372 476.00 |
EE Grand total (I to V) | 634 885.00 | 611 946.00 | | 634 885.00 |
EG Accrued income and payables due within one year | 227 130.00 | 351 723.00 | | 227 130.00 |
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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 | 199 691.00 | | 43 150.00 | 199 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 240 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 239 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 240.00 | | 43 150.00 | 198 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
NC DECREASES Transfers to advances and down payments | 8 149.00 | | | 8 149.00 |
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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 | 152 533.00 | 22 577.00 | 1 890.00 | 152 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 533.00 | 22 577.00 | 1 890.00 | 152 533.00 |
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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 | 40 091.00 | 40 091.00 | | 40 091.00 |
8C Staff and Related Accounts | 24 971.00 | 24 971.00 | | 24 971.00 |
8D Social Security and Other Social Organizations | 29 792.00 | 29 792.00 | | 29 792.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 240 244.00 | 240 244.00 | | 240 244.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 199 054.00 | 53 709.00 | 145 346.00 | 199 054.00 |
VJ Loans taken out during the year | 196 523.00 | | | 196 523.00 |
VK Loans repaid during the year | 38 966.00 | | | 38 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 351.00 | 256 351.00 | | 256 351.00 |
VW VAT | 73 858.00 | 73 858.00 | | 73 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 476.00 | 227 130.00 | 145 346.00 | 372 476.00 |
