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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 | 342 221.00 | 214 554.00 | 127 667.00 | 342 221.00 |
AT Other tangible assets | 42 020.00 | 23 980.00 | 18 040.00 | 42 020.00 |
BJ TOTAL (I) | 384 240.00 | 238 534.00 | 145 707.00 | 384 240.00 |
BX Customers and related accounts | 244 769.00 | 10 320.00 | 234 449.00 | 244 769.00 |
BZ Other receivables | 15 461.00 | | 15 461.00 | 15 461.00 |
CF Cash and cash equivalents | 61 042.00 | | 61 042.00 | 61 042.00 |
CJ TOTAL (II) | 321 272.00 | 10 320.00 | 310 952.00 | 321 272.00 |
CO Grand total (0 to V) | 705 512.00 | 248 854.00 | 456 659.00 | 705 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 296 489.00 | 283 682.00 | | 296 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 487.00 | 12 808.00 | | 32 487.00 |
DL TOTAL (I) | 337 336.00 | 304 849.00 | | 337 336.00 |
DU Loans and Debts from Credit Institutions (3) | 16 364.00 | 40 356.00 | | 16 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 815.00 | 15 015.00 | | 12 815.00 |
DX Trade payables and related accounts | 45 140.00 | 37 776.00 | | 45 140.00 |
DY Tax and social security liabilities | 39 726.00 | 51 110.00 | | 39 726.00 |
DZ Fixed asset liabilities and related accounts | | 841.00 | | |
EA Other liabilities | 5 278.00 | | | 5 278.00 |
EC TOTAL (IV) | 119 322.00 | 145 098.00 | | 119 322.00 |
EE Grand total (I to V) | 456 659.00 | 449 947.00 | | 456 659.00 |
EG Accrued income and payables due within one year | 111 816.00 | 128 765.00 | | 111 816.00 |
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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 | 359 086.00 | | 38 554.00 | 359 086.00 |
I4 DECREASES Grand Total | | 13 400.00 | 384 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 400.00 | 384 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 086.00 | | 38 554.00 | 359 086.00 |
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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 | 210 607.00 | 41 327.00 | 13 400.00 | 210 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 607.00 | 41 327.00 | 13 400.00 | 210 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 014.00 | | 19 694.00 | 30 014.00 |
7B Total provisions for depreciation | 30 014.00 | | 19 694.00 | 30 014.00 |
7C Grand total | 30 014.00 | | 19 694.00 | 30 014.00 |
UE of which provisions and reversals: - Operating | | | 19 694.00 | |
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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 | 45 140.00 | 45 140.00 | | 45 140.00 |
8C Staff and Related Accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
8D Social Security and Other Social Organizations | 12 288.00 | 12 288.00 | | 12 288.00 |
8E Income Taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 278.00 | 5 278.00 | | 5 278.00 |
UX Other trade receivables | 232 416.00 | 232 416.00 | | 232 416.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
UZ Social Security, other social security organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
VA Doubtful or disputed receivables | 12 353.00 | 12 353.00 | | 12 353.00 |
VB VAT | 13 637.00 | 13 637.00 | | 13 637.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 16 333.00 | 8 826.00 | 7 506.00 | 16 333.00 |
VI Group and Associates | 12 815.00 | 12 815.00 | | 12 815.00 |
VK Loans repaid during the year | 23 950.00 | | | 23 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 230.00 | 260 230.00 | | 260 230.00 |
VW VAT | 19 203.00 | 19 203.00 | | 19 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 322.00 | 111 816.00 | 7 506.00 | 119 322.00 |
