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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 935.00 | | 3 935.00 | 3 935.00 |
AR Technical installations, industrial equipment and tools | 25 550.00 | 24 194.00 | 1 356.00 | 25 550.00 |
AT Other tangible assets | 318 633.00 | 254 133.00 | 64 500.00 | 318 633.00 |
BJ TOTAL (I) | 348 118.00 | 278 327.00 | 69 792.00 | 348 118.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 229 970.00 | 160.00 | 229 810.00 | 229 970.00 |
BZ Other receivables | 101 039.00 | | 101 039.00 | 101 039.00 |
CF Cash and cash equivalents | 8 143.00 | | 8 143.00 | 8 143.00 |
CH Prepaid expenses | 18 848.00 | | 18 846.00 | 18 848.00 |
CJ TOTAL (II) | 377 500.00 | 160.00 | 377 340.00 | 377 500.00 |
CO Grand total (0 to V) | 725 619.00 | 278 487.00 | 447 132.00 | 725 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -41 863.00 | | | -41 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 072.00 | | | -44 072.00 |
DL TOTAL (I) | -83 735.00 | | | -83 735.00 |
DU Loans and Debts from Credit Institutions (3) | 90 476.00 | | | 90 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 433.00 | | | 45 433.00 |
DX Trade payables and related accounts | 31 448.00 | | | 31 448.00 |
DY Tax and social security liabilities | 186 304.00 | | | 186 304.00 |
EA Other liabilities | 171 207.00 | | | 171 207.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 530 867.00 | | | 530 867.00 |
EE Grand total (I to V) | 447 132.00 | | | 447 132.00 |
EG Accrued income and payables due within one year | 469 206.00 | | | 469 206.00 |
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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 | 343 276.00 | | 106 005.00 | 343 276.00 |
I4 DECREASES Grand Total | 76 583.00 | 24 581.00 | 348 118.00 | 76 583.00 |
IO DECREASES Total including other intangible assets | | | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 583.00 | 24 581.00 | 344 183.00 | 76 583.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 276.00 | | 102 070.00 | 343 276.00 |
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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 | 243 177.00 | 91 585.00 | 56 435.00 | 243 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 177.00 | 91 585.00 | 56 435.00 | 243 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | 440.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 440.00 | 600.00 |
7C Grand total | 600.00 | | 440.00 | 600.00 |
UE of which provisions and reversals: - Operating | | | 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 866.00 | 44 866.00 | | 44 866.00 |
8B Suppliers and Related Accounts | 31 448.00 | 31 448.00 | | 31 448.00 |
8C Staff and Related Accounts | 18 244.00 | 18 244.00 | | 18 244.00 |
8D Social Security and Other Social Organizations | 31 709.00 | 31 709.00 | | 31 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 207.00 | 171 207.00 | | 171 207.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 229 778.00 | 229 778.00 | | 229 778.00 |
UY Staff and related accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
UZ Social Security, other social security organizations | 13 333.00 | 13 333.00 | | 13 333.00 |
VA Doubtful or disputed receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 82 633.00 | 82 633.00 | | 82 633.00 |
VH Loans with a maturity of more than one year at origin | 90 476.00 | 28 815.00 | 58 661.00 | 90 476.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VK Loans repaid during the year | 45 732.00 | | | 45 732.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VS Prepaid expenses | 18 848.00 | 18 848.00 | | 18 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 857.00 | 349 857.00 | | 349 857.00 |
VW VAT | 132 904.00 | 132 904.00 | | 132 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 867.00 | 469 206.00 | 58 661.00 | 530 867.00 |
