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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 | 156 328.00 | 96 243.00 | 60 085.00 | 156 328.00 |
AT Other tangible assets | 55 424.00 | 31 571.00 | 23 853.00 | 55 424.00 |
BD Other fixed assets | 2 247.00 | | 2 247.00 | 2 247.00 |
BH Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BJ TOTAL (I) | 218 815.00 | 127 814.00 | 91 001.00 | 218 815.00 |
BL Raw materials, supplies | 56 061.00 | | 56 061.00 | 56 061.00 |
BX Customers and related accounts | 274 507.00 | | 274 507.00 | 274 507.00 |
BZ Other receivables | 22 711.00 | | 22 711.00 | 22 711.00 |
CF Cash and cash equivalents | 1 251 474.00 | | 1 251 474.00 | 1 251 474.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 1 606 814.00 | | 1 606 814.00 | 1 606 814.00 |
CO Grand total (0 to V) | 1 825 629.00 | 127 814.00 | 1 697 814.00 | 1 825 629.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 703 499.00 | 840 625.00 | | 703 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 412.00 | 212 874.00 | | 185 412.00 |
DL TOTAL (I) | 1 408 911.00 | 1 273 499.00 | | 1 408 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 849.00 | 66 610.00 | | 62 849.00 |
DX Trade payables and related accounts | 99 774.00 | 83 067.00 | | 99 774.00 |
DY Tax and social security liabilities | 113 265.00 | 82 607.00 | | 113 265.00 |
DZ Fixed asset liabilities and related accounts | | 62 537.00 | | |
EA Other liabilities | 13 014.00 | | | 13 014.00 |
EC TOTAL (IV) | 288 902.00 | 294 820.00 | | 288 902.00 |
EE Grand total (I to V) | 1 697 814.00 | 1 568 320.00 | | 1 697 814.00 |
EG Accrued income and payables due within one year | 288 903.00 | 294 820.00 | | 288 903.00 |
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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 | 194 567.00 | | 31 716.00 | 194 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 7 063.00 | |
I4 DECREASES Grand Total | | 7 467.00 | 218 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 167.00 | 211 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 257.00 | | 31 663.00 | 187 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310.00 | | 53.00 | 7 310.00 |
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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 | 98 920.00 | 36 062.00 | 7 167.00 | 98 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 920.00 | 36 062.00 | 7 167.00 | 98 920.00 |
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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 | 99 774.00 | 99 774.00 | | 99 774.00 |
8C Staff and Related Accounts | 27 711.00 | 27 711.00 | | 27 711.00 |
8D Social Security and Other Social Organizations | 70 836.00 | 70 836.00 | | 70 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 014.00 | 13 014.00 | | 13 014.00 |
UT Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
UX Other trade receivables | 274 507.00 | 274 507.00 | | 274 507.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VC Group and associates | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 62 849.00 | 62 849.00 | | 62 849.00 |
VM Income taxes | 21 478.00 | 21 478.00 | | 21 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 895.00 | 299 279.00 | 3 616.00 | 302 895.00 |
VW VAT | 12 882.00 | 12 882.00 | | 12 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 903.00 | 288 903.00 | | 288 903.00 |
