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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 333.00 | 5 695.00 | 12 638.00 | 18 333.00 |
AR Technical installations, industrial equipment and tools | 46 627.00 | 42 841.00 | 3 786.00 | 46 627.00 |
AT Other tangible assets | 70 014.00 | 56 189.00 | 13 825.00 | 70 014.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 135 234.00 | 104 725.00 | 30 509.00 | 135 234.00 |
BX Customers and related accounts | 57 040.00 | | 57 040.00 | 57 040.00 |
BZ Other receivables | 149 728.00 | | 149 728.00 | 149 728.00 |
CF Cash and cash equivalents | 495 819.00 | | 495 819.00 | 495 819.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 710 087.00 | | 710 087.00 | 710 087.00 |
CO Grand total (0 to V) | 845 321.00 | 104 725.00 | 740 596.00 | 845 321.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 215 078.00 | 204 676.00 | | 215 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 994.00 | 10 402.00 | | 37 994.00 |
DL TOTAL (I) | 258 572.00 | 220 578.00 | | 258 572.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 096.00 | 46 109.00 | | 48 096.00 |
DX Trade payables and related accounts | 81 383.00 | 143 913.00 | | 81 383.00 |
DY Tax and social security liabilities | 241 452.00 | 150 063.00 | | 241 452.00 |
EA Other liabilities | 1 093.00 | 2 239.00 | | 1 093.00 |
EC TOTAL (IV) | 482 024.00 | 452 323.00 | | 482 024.00 |
EE Grand total (I to V) | 740 596.00 | 672 901.00 | | 740 596.00 |
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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 | 133 898.00 | | 1 336.00 | 133 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 135 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 638.00 | | 1 336.00 | 133 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 89 175.00 | 15 551.00 | | 89 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 175.00 | 15 551.00 | | 89 175.00 |
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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 | 81 383.00 | 81 383.00 | | 81 383.00 |
8C Staff and Related Accounts | 97 680.00 | 97 680.00 | | 97 680.00 |
8D Social Security and Other Social Organizations | 62 514.00 | 62 514.00 | | 62 514.00 |
8E Income Taxes | 6 911.00 | 6 911.00 | | 6 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 57 040.00 | 57 040.00 | | 57 040.00 |
UY Staff and related accounts | 15 783.00 | 15 783.00 | | 15 783.00 |
UZ Social Security, other social security organizations | 5 610.00 | 5 610.00 | | 5 610.00 |
VB VAT | 50 263.00 | 50 263.00 | | 50 263.00 |
VC Group and associates | 76 414.00 | 76 414.00 | | 76 414.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 48 096.00 | 48 096.00 | | 48 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 328.00 | 214 268.00 | 60.00 | 214 328.00 |
VW VAT | 72 873.00 | 72 873.00 | | 72 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 024.00 | 482 024.00 | | 482 024.00 |
