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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 | 52 409.00 | 48 163.00 | 4 246.00 | 52 409.00 |
AT Other tangible assets | 119 691.00 | 36 598.00 | 83 094.00 | 119 691.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 57 976.00 | | 57 976.00 | 57 976.00 |
BJ TOTAL (I) | 230 236.00 | 84 760.00 | 145 476.00 | 230 236.00 |
BL Raw materials, supplies | 75 487.00 | | 75 487.00 | 75 487.00 |
BX Customers and related accounts | 617 979.00 | | 617 979.00 | 617 979.00 |
BZ Other receivables | 580 406.00 | | 580 406.00 | 580 406.00 |
CF Cash and cash equivalents | 154 879.00 | | 154 879.00 | 154 879.00 |
CH Prepaid expenses | 22 736.00 | | 22 736.00 | 22 736.00 |
CJ TOTAL (II) | 1 451 487.00 | | 1 451 487.00 | 1 451 487.00 |
CO Grand total (0 to V) | 1 681 723.00 | 84 760.00 | 1 596 963.00 | 1 681 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 528.00 | 6 400.00 | | 7 528.00 |
DG Other reserves | 38 011.00 | 16 571.00 | | 38 011.00 |
DH Retained earnings | 32 390.00 | 32 390.00 | | 32 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 578.00 | 22 569.00 | | 29 578.00 |
DL TOTAL (I) | 307 508.00 | 277 930.00 | | 307 508.00 |
DU Loans and Debts from Credit Institutions (3) | 608 526.00 | 354 806.00 | | 608 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 779.00 | 5 190.00 | | 5 779.00 |
DX Trade payables and related accounts | 255 666.00 | 232 800.00 | | 255 666.00 |
DY Tax and social security liabilities | 116 803.00 | 107 403.00 | | 116 803.00 |
EA Other liabilities | 298 649.00 | 18 260.00 | | 298 649.00 |
EB Prepaid income (2) | 4 032.00 | | | 4 032.00 |
EC TOTAL (IV) | 1 289 455.00 | 718 460.00 | | 1 289 455.00 |
EE Grand total (I to V) | 1 596 963.00 | 996 390.00 | | 1 596 963.00 |
EG Accrued income and payables due within one year | 847 543.00 | 538 876.00 | | 847 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 736.00 | 152 662.00 | | 294 736.00 |
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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 | 176 413.00 | | 103 886.00 | 176 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 136.00 | |
I4 DECREASES Grand Total | | 50 063.00 | 230 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 063.00 | 172 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 277.00 | | 87 886.00 | 134 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 136.00 | | 16 000.00 | 42 136.00 |
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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 | 75 797.00 | 25 347.00 | 16 384.00 | 75 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 797.00 | 25 347.00 | 16 384.00 | 75 797.00 |
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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 | 255 666.00 | 255 666.00 | | 255 666.00 |
8C Staff and Related Accounts | 22 412.00 | 22 412.00 | | 22 412.00 |
8D Social Security and Other Social Organizations | 64 732.00 | 64 732.00 | | 64 732.00 |
8E Income Taxes | 6 730.00 | 6 730.00 | | 6 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 649.00 | 298 649.00 | | 298 649.00 |
8L Deferred income | 4 032.00 | 4 032.00 | | 4 032.00 |
UT Other financial assets | 57 976.00 | | 57 976.00 | 57 976.00 |
UX Other trade receivables | 617 979.00 | 617 979.00 | | 617 979.00 |
UY Staff and related accounts | 33 947.00 | 33 947.00 | | 33 947.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VB VAT | 71 773.00 | 71 773.00 | | 71 773.00 |
VC Group and associates | 76 160.00 | 76 160.00 | | 76 160.00 |
VG Loans with a maturity of up to one year at origin | 294 736.00 | | 294 736.00 | 294 736.00 |
VH Loans with a maturity of more than one year at origin | 313 790.00 | 166 614.00 | 147 176.00 | 313 790.00 |
VI Group and Associates | 5 779.00 | 5 779.00 | | 5 779.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 56 354.00 | | | 56 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 586.00 | 12 586.00 | | 12 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 047.00 | 398 047.00 | | 398 047.00 |
VS Prepaid expenses | 22 736.00 | 22 736.00 | | 22 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 097.00 | 1 221 121.00 | 57 976.00 | 1 279 097.00 |
VW VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 455.00 | 847 543.00 | 441 912.00 | 1 289 455.00 |
