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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 | 5 035.00 | 3 278.00 | 1 757.00 | 5 035.00 |
AT Other tangible assets | 92 805.00 | 43 802.00 | 49 003.00 | 92 805.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 106 839.00 | 47 080.00 | 59 760.00 | 106 839.00 |
BL Raw materials, supplies | 13 019.00 | | 13 019.00 | 13 019.00 |
BP Services in progress | 14 183.00 | | 14 183.00 | 14 183.00 |
BX Customers and related accounts | 93 256.00 | | 93 256.00 | 93 256.00 |
BZ Other receivables | 337 155.00 | | 337 155.00 | 337 155.00 |
CF Cash and cash equivalents | 170 601.00 | | 170 601.00 | 170 601.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 634 245.00 | | 634 245.00 | 634 245.00 |
CO Grand total (0 to V) | 741 084.00 | 47 080.00 | 694 005.00 | 741 084.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 80 800.00 | 80 800.00 | | 80 800.00 |
DG Other reserves | 302 900.00 | 246 200.00 | | 302 900.00 |
DH Retained earnings | 144.00 | 136.00 | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 395.00 | 56 708.00 | | 43 395.00 |
DL TOTAL (I) | 433 839.00 | 390 444.00 | | 433 839.00 |
DU Loans and Debts from Credit Institutions (3) | 34 695.00 | 49 336.00 | | 34 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 358.00 | | 358.00 |
DX Trade payables and related accounts | 131 782.00 | 276 166.00 | | 131 782.00 |
DY Tax and social security liabilities | 63 476.00 | 53 314.00 | | 63 476.00 |
EA Other liabilities | 29 455.00 | 38 689.00 | | 29 455.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 260 166.00 | 417 863.00 | | 260 166.00 |
EE Grand total (I to V) | 694 005.00 | 808 307.00 | | 694 005.00 |
EG Accrued income and payables due within one year | 240 265.00 | 383 175.00 | | 240 265.00 |
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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 | 90 207.00 | | 16 632.00 | 90 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 106 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 207.00 | | 16 632.00 | 81 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 28 181.00 | 18 899.00 | | 28 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 181.00 | 18 899.00 | | 28 181.00 |
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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 | 131 782.00 | 131 782.00 | | 131 782.00 |
8C Staff and Related Accounts | 18 006.00 | 18 006.00 | | 18 006.00 |
8D Social Security and Other Social Organizations | 33 793.00 | 33 793.00 | | 33 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 455.00 | 29 455.00 | | 29 455.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 93 256.00 | 93 256.00 | | 93 256.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 25 547.00 | 25 547.00 | | 25 547.00 |
VC Group and associates | 105 983.00 | 105 983.00 | | 105 983.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 34 688.00 | 14 787.00 | 19 901.00 | 34 688.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 14 648.00 | | | 14 648.00 |
VM Income taxes | 4 939.00 | 4 939.00 | | 4 939.00 |
VP Miscellaneous | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 659.00 | 198 659.00 | | 198 659.00 |
VS Prepaid expenses | 6 031.00 | 6 031.00 | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 442.00 | 445 442.00 | | 445 442.00 |
VW VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 166.00 | 240 265.00 | 19 901.00 | 260 166.00 |
