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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 364.00 | 1 364.00 | | 1 364.00 |
AR Technical installations, industrial equipment and tools | 138 472.00 | 115 069.00 | 23 403.00 | 138 472.00 |
AT Other tangible assets | 32 658.00 | 14 123.00 | 18 534.00 | 32 658.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 174 995.00 | 130 556.00 | 44 438.00 | 174 995.00 |
BL Raw materials, supplies | 1 931.00 | | 1 931.00 | 1 931.00 |
BX Customers and related accounts | 313 849.00 | 2 500.00 | 311 349.00 | 313 849.00 |
BZ Other receivables | 44 064.00 | | 44 064.00 | 44 064.00 |
CF Cash and cash equivalents | 226 358.00 | | 226 358.00 | 226 358.00 |
CH Prepaid expenses | 17 738.00 | | 17 738.00 | 17 738.00 |
CJ TOTAL (II) | 603 942.00 | 2 500.00 | 601 441.00 | 603 942.00 |
CO Grand total (0 to V) | 778 937.00 | 133 057.00 | 645 880.00 | 778 937.00 |
CR Shares due in more than one year | 2 821.00 | | | 2 821.00 |
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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 |
DG Other reserves | 180 442.00 | 135 071.00 | | 180 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 846.00 | 45 371.00 | | 11 846.00 |
DL TOTAL (I) | 198 889.00 | 187 042.00 | | 198 889.00 |
DU Loans and Debts from Credit Institutions (3) | 64 918.00 | | | 64 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 3 831.00 | | 831.00 |
DX Trade payables and related accounts | 245 619.00 | 267 801.00 | | 245 619.00 |
DY Tax and social security liabilities | 132 501.00 | 123 527.00 | | 132 501.00 |
EA Other liabilities | 3 120.00 | 3 930.00 | | 3 120.00 |
EC TOTAL (IV) | 446 990.00 | 399 090.00 | | 446 990.00 |
EE Grand total (I to V) | 645 880.00 | 586 132.00 | | 645 880.00 |
EG Accrued income and payables due within one year | 446 990.00 | 399 090.00 | | 446 990.00 |
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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 | 169 887.00 | | 5 108.00 | 169 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 174 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364.00 | | | 1 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 023.00 | | 5 108.00 | 166 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 118 907.00 | 11 650.00 | | 118 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 543.00 | 11 650.00 | | 117 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 325.00 | 2 501.00 | 19 325.00 | 19 325.00 |
7B Total provisions for depreciation | 19 325.00 | 2 501.00 | 19 325.00 | 19 325.00 |
7C Grand total | 19 325.00 | 2 501.00 | 19 325.00 | 19 325.00 |
UE of which provisions and reversals: - Operating | | 2 501.00 | 19 325.00 | |
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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 | 245 620.00 | 245 620.00 | | 245 620.00 |
8C Staff and Related Accounts | 12 414.00 | 12 414.00 | | 12 414.00 |
8D Social Security and Other Social Organizations | 68 271.00 | 68 271.00 | | 68 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 311 029.00 | 311 029.00 | | 311 029.00 |
UZ Social Security, other social security organizations | 9 670.00 | 9 670.00 | | 9 670.00 |
VA Doubtful or disputed receivables | 2 821.00 | | 2 821.00 | 2 821.00 |
VB VAT | 20 045.00 | 20 045.00 | | 20 045.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 64 000.00 | 64 000.00 | | 64 000.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VM Income taxes | 8 458.00 | 8 458.00 | | 8 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 891.00 | 5 891.00 | | 5 891.00 |
VS Prepaid expenses | 17 738.00 | 17 738.00 | | 17 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 152.00 | 372 831.00 | 5 321.00 | 378 152.00 |
VW VAT | 50 077.00 | 50 077.00 | | 50 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 991.00 | 446 991.00 | | 446 991.00 |
