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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 438.00 | 7 438.00 | | 7 438.00 |
AR Technical installations, industrial equipment and tools | 103 015.00 | 23 191.00 | 79 824.00 | 103 015.00 |
AT Other tangible assets | 25 033.00 | 12 176.00 | 12 857.00 | 25 033.00 |
BH Other financial assets | 6 933.00 | | 6 933.00 | 6 933.00 |
BJ TOTAL (I) | 145 919.00 | 42 806.00 | 103 114.00 | 145 919.00 |
BX Customers and related accounts | 139 358.00 | | 139 358.00 | 139 358.00 |
BZ Other receivables | 51 427.00 | | 51 427.00 | 51 427.00 |
CD Marketable securities | 19 750.00 | | 19 750.00 | 19 750.00 |
CF Cash and cash equivalents | 158 168.00 | | 158 168.00 | 158 168.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 371 617.00 | | 371 617.00 | 371 617.00 |
CO Grand total (0 to V) | 517 536.00 | 42 806.00 | 474 731.00 | 517 536.00 |
CP Shares due in less than one year | 6 933.00 | | | 6 933.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 231 000.00 | 191 000.00 | | 231 000.00 |
DH Retained earnings | 7 843.00 | 9 814.00 | | 7 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 508.00 | 38 029.00 | | 21 508.00 |
DL TOTAL (I) | 293 351.00 | 271 843.00 | | 293 351.00 |
DU Loans and Debts from Credit Institutions (3) | 33 206.00 | 216.00 | | 33 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 1 019.00 | | 178.00 |
DX Trade payables and related accounts | 76 668.00 | 18 734.00 | | 76 668.00 |
DY Tax and social security liabilities | 65 472.00 | 70 546.00 | | 65 472.00 |
EA Other liabilities | 5 856.00 | 18 671.00 | | 5 856.00 |
EC TOTAL (IV) | 181 380.00 | 109 185.00 | | 181 380.00 |
EE Grand total (I to V) | 474 731.00 | 381 029.00 | | 474 731.00 |
EG Accrued income and payables due within one year | 156 324.00 | 185.00 | | 156 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 16.00 | | 290.00 |
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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 | 128 378.00 | | 66 017.00 | 128 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 433.00 | |
I4 DECREASES Grand Total | | 48 475.00 | 145 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 475.00 | 135 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 945.00 | | 66 017.00 | 117 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 433.00 | | | 10 433.00 |
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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 | 43 621.00 | 47 659.00 | 48 475.00 | 43 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 621.00 | 47 659.00 | 48 475.00 | 43 621.00 |
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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 | 76 668.00 | 76 668.00 | | 76 668.00 |
8C Staff and Related Accounts | 13 105.00 | 13 105.00 | | 13 105.00 |
8D Social Security and Other Social Organizations | 19 065.00 | 19 065.00 | | 19 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
UT Other financial assets | 6 933.00 | 6 933.00 | | 6 933.00 |
UX Other trade receivables | 139 358.00 | 139 358.00 | | 139 358.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VB VAT | 11 854.00 | 11 854.00 | | 11 854.00 |
VC Group and associates | 22 425.00 | 22 425.00 | | 22 425.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 32 916.00 | 7 861.00 | 25 055.00 | 32 916.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 089.00 | | | 7 089.00 |
VM Income taxes | 4 618.00 | 4 618.00 | | 4 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 088.00 | 12 088.00 | | 12 088.00 |
VS Prepaid expenses | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 632.00 | 200 632.00 | | 200 632.00 |
VW VAT | 31 062.00 | 31 062.00 | | 31 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 380.00 | 156 324.00 | 25 055.00 | 181 380.00 |
