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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 353.00 | 353.00 | | 353.00 |
AR Technical installations, industrial equipment and tools | 121 017.00 | 104 606.00 | 16 411.00 | 121 017.00 |
AT Other tangible assets | 55 394.00 | 13 719.00 | 41 675.00 | 55 394.00 |
BH Other financial assets | 9 055.00 | | 9 055.00 | 9 055.00 |
BJ TOTAL (I) | 185 820.00 | 118 679.00 | 67 141.00 | 185 820.00 |
BT Goods | 10 403.00 | | 10 403.00 | 10 403.00 |
BX Customers and related accounts | 168 262.00 | | 168 262.00 | 168 262.00 |
BZ Other receivables | 45 826.00 | | 45 826.00 | 45 826.00 |
CF Cash and cash equivalents | 165 521.00 | | 165 521.00 | 165 521.00 |
CJ TOTAL (II) | 390 011.00 | | 390 011.00 | 390 011.00 |
CO Grand total (0 to V) | 575 831.00 | 118 679.00 | 457 152.00 | 575 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 7 154.00 | 1 500.00 | | 7 154.00 |
DH Retained earnings | 135 454.00 | 84 567.00 | | 135 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 355.00 | 56 541.00 | | 23 355.00 |
DL TOTAL (I) | 281 463.00 | 258 108.00 | | 281 463.00 |
DU Loans and Debts from Credit Institutions (3) | 20 027.00 | | | 20 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 573.00 | 9 522.00 | | 9 573.00 |
DX Trade payables and related accounts | 56 754.00 | 63 568.00 | | 56 754.00 |
DY Tax and social security liabilities | 79 604.00 | 121 530.00 | | 79 604.00 |
EA Other liabilities | 9 732.00 | 6 258.00 | | 9 732.00 |
EC TOTAL (IV) | 175 689.00 | 200 878.00 | | 175 689.00 |
EE Grand total (I to V) | 457 152.00 | 458 987.00 | | 457 152.00 |
EG Accrued income and payables due within one year | 175 689.00 | | | 175 689.00 |
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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 | 137 074.00 | | 48 746.00 | 137 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353.00 | | | 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 055.00 | |
I4 DECREASES Grand Total | | | 185 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 871.00 | | 48 540.00 | 127 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | 205.00 | 8 850.00 |
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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 | 101 385.00 | 17 294.00 | | 101 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 032.00 | 17 294.00 | | 101 032.00 |
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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 | 56 754.00 | 56 754.00 | | 56 754.00 |
8D Social Security and Other Social Organizations | 44 277.00 | 44 277.00 | | 44 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 732.00 | 9 732.00 | | 9 732.00 |
UT Other financial assets | 9 055.00 | | 9 055.00 | 9 055.00 |
UX Other trade receivables | 168 262.00 | 168 262.00 | | 168 262.00 |
UZ Social Security, other social security organizations | 32 825.00 | 32 825.00 | | 32 825.00 |
VB VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 20 016.00 | 20 016.00 | | 20 016.00 |
VI Group and Associates | 9 573.00 | 9 573.00 | | 9 573.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VM Income taxes | 9 378.00 | 9 378.00 | | 9 378.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 143.00 | 214 088.00 | 9 055.00 | 223 143.00 |
VW VAT | 35 327.00 | 35 327.00 | | 35 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 689.00 | 175 689.00 | | 175 689.00 |
