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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 | 121 086.00 | 81 212.00 | 39 875.00 | 121 086.00 |
AT Other tangible assets | 172 763.00 | 64 634.00 | 108 129.00 | 172 763.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 294 750.00 | 145 846.00 | 148 904.00 | 294 750.00 |
BN Goods in progress | 65 238.00 | | 65 238.00 | 65 238.00 |
BX Customers and related accounts | 627 985.00 | 46 372.00 | 581 613.00 | 627 985.00 |
BZ Other receivables | 232 748.00 | | 232 748.00 | 232 748.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 225 312.00 | | 225 312.00 | 225 312.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 172 782.00 | 46 372.00 | 1 126 411.00 | 1 172 782.00 |
CO Grand total (0 to V) | 1 467 532.00 | 192 218.00 | 1 275 315.00 | 1 467 532.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 252 000.00 | | 201 000.00 |
DD Legal reserve (1) | 12 474.00 | 800.00 | | 12 474.00 |
DG Other reserves | 154 338.00 | 3 314.00 | | 154 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 926.00 | 233 477.00 | | 56 926.00 |
DL TOTAL (I) | 424 738.00 | 489 592.00 | | 424 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 427.00 | 11 818.00 | | 4 427.00 |
DX Trade payables and related accounts | 64 942.00 | 73 130.00 | | 64 942.00 |
DY Tax and social security liabilities | 170 457.00 | 282 282.00 | | 170 457.00 |
EA Other liabilities | 610 752.00 | 175 288.00 | | 610 752.00 |
EC TOTAL (IV) | 850 577.00 | 542 518.00 | | 850 577.00 |
EE Grand total (I to V) | 1 275 315.00 | 1 032 110.00 | | 1 275 315.00 |
EG Accrued income and payables due within one year | 850 577.00 | 542 518.00 | | 850 577.00 |
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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 | 209 552.00 | | 85 197.00 | 209 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 294 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 652.00 | | 85 197.00 | 208 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 112 581.00 | 33 265.00 | | 112 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 581.00 | 33 265.00 | | 112 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 438.00 | 46 372.00 | 88 438.00 | 88 438.00 |
7B Total provisions for depreciation | 88 438.00 | 46 372.00 | 88 438.00 | 88 438.00 |
7C Grand total | 88 438.00 | 46 372.00 | 88 438.00 | 88 438.00 |
UE of which provisions and reversals: - Operating | | 46 372.00 | 88 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 64 942.00 | 64 942.00 | | 64 942.00 |
8C Staff and Related Accounts | 14 591.00 | 14 591.00 | | 14 591.00 |
8D Social Security and Other Social Organizations | 95 515.00 | 95 515.00 | | 95 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 752.00 | 610 752.00 | | 610 752.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 627 985.00 | 627 985.00 | | 627 985.00 |
UY Staff and related accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
UZ Social Security, other social security organizations | 8 658.00 | 8 658.00 | | 8 658.00 |
VB VAT | 128 761.00 | 128 761.00 | | 128 761.00 |
VI Group and Associates | 3 840.00 | 3 840.00 | | 3 840.00 |
VM Income taxes | 68 707.00 | 68 707.00 | | 68 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 607.00 | 24 607.00 | | 24 607.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 133.00 | 863 133.00 | | 863 133.00 |
VW VAT | 59 547.00 | 59 547.00 | | 59 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 577.00 | 850 577.00 | | 850 577.00 |
