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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 | 56 369.00 | 53 750.00 | 2 619.00 | 56 369.00 |
AT Other tangible assets | 246 328.00 | 143 597.00 | 102 731.00 | 246 328.00 |
BJ TOTAL (I) | 312 697.00 | 197 347.00 | 115 350.00 | 312 697.00 |
BL Raw materials, supplies | 30 115.00 | | 30 115.00 | 30 115.00 |
BX Customers and related accounts | 374 966.00 | | 374 966.00 | 374 966.00 |
BZ Other receivables | 369 913.00 | | 369 913.00 | 369 913.00 |
CF Cash and cash equivalents | 757 276.00 | | 757 276.00 | 757 276.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 1 532 951.00 | | 1 532 951.00 | 1 532 951.00 |
CO Grand total (0 to V) | 1 845 648.00 | 197 347.00 | 1 648 301.00 | 1 845 648.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 019 372.00 | 998 480.00 | | 1 019 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 669.00 | 30 892.00 | | 110 669.00 |
DL TOTAL (I) | 1 270 042.00 | 1 169 372.00 | | 1 270 042.00 |
DU Loans and Debts from Credit Institutions (3) | 63 288.00 | 89 272.00 | | 63 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 1 456.00 | | 3 062.00 |
DX Trade payables and related accounts | 120 262.00 | 147 971.00 | | 120 262.00 |
DY Tax and social security liabilities | 176 775.00 | 178 077.00 | | 176 775.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EB Prepaid income (2) | 14 383.00 | 61 377.00 | | 14 383.00 |
EC TOTAL (IV) | 378 260.00 | 478 153.00 | | 378 260.00 |
EE Grand total (I to V) | 1 648 301.00 | 1 647 525.00 | | 1 648 301.00 |
EI Including equity loans | 3 062.00 | | | 3 062.00 |
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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 | 308 658.00 | | 8 539.00 | 308 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 312 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 302 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 658.00 | | 8 539.00 | 298 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 161 024.00 | 40 823.00 | 4 500.00 | 161 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 024.00 | 40 823.00 | 4 500.00 | 161 024.00 |
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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 | 120 262.00 | 120 262.00 | | 120 262.00 |
8C Staff and Related Accounts | 26 108.00 | 26 108.00 | | 26 108.00 |
8D Social Security and Other Social Organizations | 48 845.00 | 48 845.00 | | 48 845.00 |
8E Income Taxes | 24 539.00 | 24 539.00 | | 24 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
8L Deferred income | 14 383.00 | 14 383.00 | | 14 383.00 |
UX Other trade receivables | 374 966.00 | 374 966.00 | | 374 966.00 |
UY Staff and related accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
UZ Social Security, other social security organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VC Group and associates | 350 931.00 | 350 931.00 | | 350 931.00 |
VH Loans with a maturity of more than one year at origin | 63 288.00 | 26 219.00 | 37 068.00 | 63 288.00 |
VI Group and Associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VK Loans repaid during the year | 25 985.00 | | | 25 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 560.00 | 745 560.00 | | 745 560.00 |
VW VAT | 76 363.00 | 76 363.00 | | 76 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 260.00 | 341 191.00 | 37 068.00 | 378 260.00 |
