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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 | 41 807.00 | 33 540.00 | 8 267.00 | 41 807.00 |
AT Other tangible assets | 273 099.00 | 136 875.00 | 136 224.00 | 273 099.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 316 105.00 | 170 415.00 | 145 691.00 | 316 105.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 413 865.00 | 13 697.00 | 400 168.00 | 413 865.00 |
BZ Other receivables | 40 769.00 | | 40 769.00 | 40 769.00 |
CD Marketable securities | 60 206.00 | | 60 206.00 | 60 206.00 |
CF Cash and cash equivalents | 278 602.00 | | 278 602.00 | 278 602.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 795 699.00 | 13 697.00 | 782 001.00 | 795 699.00 |
CO Grand total (0 to V) | 1 111 804.00 | 184 112.00 | 927 692.00 | 1 111 804.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 747.00 | 747.00 | | 747.00 |
DG Other reserves | 133 234.00 | 265 516.00 | | 133 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 166.00 | 67 718.00 | | 74 166.00 |
DL TOTAL (I) | 263 148.00 | 388 982.00 | | 263 148.00 |
DU Loans and Debts from Credit Institutions (3) | 4 844.00 | 10 751.00 | | 4 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 9 251.00 | | 2 764.00 |
DX Trade payables and related accounts | 229 807.00 | 245 188.00 | | 229 807.00 |
DY Tax and social security liabilities | 413 125.00 | 179 985.00 | | 413 125.00 |
EA Other liabilities | 14 004.00 | 10 732.00 | | 14 004.00 |
EC TOTAL (IV) | 664 544.00 | 455 908.00 | | 664 544.00 |
EE Grand total (I to V) | 927 692.00 | 844 889.00 | | 927 692.00 |
EG Accrued income and payables due within one year | 664 544.00 | 455 908.00 | | 664 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 306.00 | | 302.00 |
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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 | 214 684.00 | | 101 421.00 | 214 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 316 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 484.00 | | 101 421.00 | 213 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 135 068.00 | 35 347.00 | | 135 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 068.00 | 35 347.00 | | 135 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 697.00 | | | 13 697.00 |
7B Total provisions for depreciation | 13 697.00 | | | 13 697.00 |
7C Grand total | 13 697.00 | | | 13 697.00 |
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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 | 229 807.00 | 229 807.00 | | 229 807.00 |
8C Staff and Related Accounts | 15 740.00 | 15 740.00 | | 15 740.00 |
8D Social Security and Other Social Organizations | 10 827.00 | 10 827.00 | | 10 827.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 004.00 | 14 004.00 | | 14 004.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 413 865.00 | 413 865.00 | | 413 865.00 |
UZ Social Security, other social security organizations | 8 501.00 | 8 501.00 | | 8 501.00 |
VB VAT | 29 043.00 | 29 043.00 | | 29 043.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 4 542.00 | 4 542.00 | | 4 542.00 |
VI Group and Associates | 276 839.00 | 276 839.00 | | 276 839.00 |
VK Loans repaid during the year | 5 892.00 | | | 5 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 090.00 | 457 090.00 | | 457 090.00 |
VW VAT | 111 289.00 | 111 289.00 | | 111 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 544.00 | 664 544.00 | | 664 544.00 |
