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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 | 28 852.00 | 15 263.00 | 13 589.00 | 28 852.00 |
AT Other tangible assets | 152 441.00 | 62 361.00 | 90 080.00 | 152 441.00 |
BH Other financial assets | 22 410.00 | | 22 410.00 | 22 410.00 |
BJ TOTAL (I) | 203 703.00 | 77 624.00 | 126 079.00 | 203 703.00 |
BL Raw materials, supplies | 14 640.00 | | 14 640.00 | 14 640.00 |
BN Goods in progress | 78 585.00 | | 78 585.00 | 78 585.00 |
BX Customers and related accounts | 274 664.00 | | 274 664.00 | 274 664.00 |
BZ Other receivables | 16 228.00 | | 16 228.00 | 16 228.00 |
CH Prepaid expenses | 13 598.00 | | 13 598.00 | 13 598.00 |
CJ TOTAL (II) | 397 714.00 | | 397 714.00 | 397 714.00 |
CO Grand total (0 to V) | 601 417.00 | 77 624.00 | 523 794.00 | 601 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 55 465.00 | 32 192.00 | | 55 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 524.00 | 23 274.00 | | 20 524.00 |
DL TOTAL (I) | 141 990.00 | 121 465.00 | | 141 990.00 |
DU Loans and Debts from Credit Institutions (3) | 131 677.00 | 18 370.00 | | 131 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | 2 876.00 | | 6 200.00 |
DX Trade payables and related accounts | 86 739.00 | 99 176.00 | | 86 739.00 |
DY Tax and social security liabilities | 157 189.00 | 187 034.00 | | 157 189.00 |
EC TOTAL (IV) | 381 804.00 | 307 456.00 | | 381 804.00 |
EE Grand total (I to V) | 523 794.00 | 428 922.00 | | 523 794.00 |
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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 | 105 001.00 | | 98 702.00 | 105 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 410.00 | |
I4 DECREASES Grand Total | | | 203 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 591.00 | | 98 702.00 | 82 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 410.00 | | | 22 410.00 |
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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 | 58 911.00 | 18 712.00 | | 58 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 911.00 | 18 712.00 | | 58 911.00 |
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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 | 86 739.00 | 86 739.00 | | 86 739.00 |
8C Staff and Related Accounts | 7 751.00 | 7 751.00 | | 7 751.00 |
8D Social Security and Other Social Organizations | 132 255.00 | 132 255.00 | | 132 255.00 |
UT Other financial assets | 22 410.00 | | 22 410.00 | 22 410.00 |
UX Other trade receivables | 259 632.00 | 259 632.00 | | 259 632.00 |
UZ Social Security, other social security organizations | 4 446.00 | 4 446.00 | | 4 446.00 |
VA Doubtful or disputed receivables | 15 031.00 | 15 031.00 | | 15 031.00 |
VB VAT | 8 310.00 | 8 310.00 | | 8 310.00 |
VG Loans with a maturity of up to one year at origin | 90 864.00 | 17 840.00 | 73 024.00 | 90 864.00 |
VI Group and Associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 7 694.00 | | | 7 694.00 |
VM Income taxes | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
VS Prepaid expenses | 13 598.00 | 13 598.00 | | 13 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 899.00 | 304 489.00 | 22 410.00 | 326 899.00 |
VW VAT | 15 687.00 | 15 687.00 | | 15 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 991.00 | 267 967.00 | 73 024.00 | 340 991.00 |
