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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 | 626 054.00 | 466 297.00 | 159 757.00 | 626 054.00 |
AT Other tangible assets | 47 083.00 | 26 520.00 | 20 563.00 | 47 083.00 |
BH Other financial assets | 13 902.00 | | 13 902.00 | 13 902.00 |
BJ TOTAL (I) | 687 039.00 | 492 817.00 | 194 222.00 | 687 039.00 |
BT Goods | 9 134.00 | | 9 134.00 | 9 134.00 |
BX Customers and related accounts | 222 005.00 | | 222 005.00 | 222 005.00 |
BZ Other receivables | 16 378.00 | | 16 378.00 | 16 378.00 |
CF Cash and cash equivalents | 85 470.00 | | 85 470.00 | 85 470.00 |
CH Prepaid expenses | 27 933.00 | | 27 933.00 | 27 933.00 |
CJ TOTAL (II) | 360 920.00 | | 360 920.00 | 360 920.00 |
CO Grand total (0 to V) | 1 047 958.00 | 492 817.00 | 555 141.00 | 1 047 958.00 |
CP Shares due in less than one year | 13 902.00 | | | 13 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 200 652.00 | 195 305.00 | | 200 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 616.00 | 5 347.00 | | 50 616.00 |
DL TOTAL (I) | 262 268.00 | 211 652.00 | | 262 268.00 |
DP Provisions for Risks | | 15 126.00 | | |
DR TOTAL (IV) | | 15 126.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 931.00 | | | 120 931.00 |
DX Trade payables and related accounts | 52 673.00 | 21 732.00 | | 52 673.00 |
DY Tax and social security liabilities | 119 011.00 | 127 802.00 | | 119 011.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 292 874.00 | 149 534.00 | | 292 874.00 |
EE Grand total (I to V) | 555 141.00 | 376 312.00 | | 555 141.00 |
EG Accrued income and payables due within one year | 292 874.00 | 149 534.00 | | 292 874.00 |
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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 | 641 032.00 | | 138 601.00 | 641 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 13 902.00 | |
I4 DECREASES Grand Total | | 92 595.00 | 687 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 895.00 | 673 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 130.00 | | 130 901.00 | 627 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 902.00 | | 7 700.00 | 13 902.00 |
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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 | 532 070.00 | 45 642.00 | 84 895.00 | 532 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 070.00 | 45 642.00 | 84 895.00 | 532 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 126.00 | | 15 126.00 | 15 126.00 |
7C Grand total | 15 126.00 | | 15 126.00 | 15 126.00 |
UE of which provisions and reversals: - Operating | | | 15 126.00 | |
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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 | 52 673.00 | 52 673.00 | | 52 673.00 |
8C Staff and Related Accounts | 54 639.00 | 54 639.00 | | 54 639.00 |
8D Social Security and Other Social Organizations | 35 253.00 | 35 253.00 | | 35 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 13 902.00 | 13 902.00 | | 13 902.00 |
UX Other trade receivables | 222 005.00 | 222 005.00 | | 222 005.00 |
UZ Social Security, other social security organizations | 953.00 | 953.00 | | 953.00 |
VB VAT | 15 001.00 | 15 001.00 | | 15 001.00 |
VH Loans with a maturity of more than one year at origin | 120 931.00 | 120 931.00 | | 120 931.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 4 069.00 | | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 27 933.00 | 27 933.00 | | 27 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 217.00 | 280 217.00 | | 280 217.00 |
VW VAT | 26 686.00 | 26 686.00 | | 26 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 874.00 | 292 874.00 | | 292 874.00 |
