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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 | 27 354.00 | 11 612.00 | 15 742.00 | 27 354.00 |
AT Other tangible assets | 64 213.00 | 18 312.00 | 45 901.00 | 64 213.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 91 567.00 | 29 924.00 | 61 643.00 | 91 567.00 |
BL Raw materials, supplies | 13 052.00 | | 13 052.00 | 13 052.00 |
BX Customers and related accounts | 268 987.00 | 45 145.00 | 223 842.00 | 268 987.00 |
BZ Other receivables | 130 448.00 | | 130 448.00 | 130 448.00 |
CD Marketable securities | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 172 769.00 | | 172 769.00 | 172 769.00 |
CH Prepaid expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
CJ TOTAL (II) | 601 077.00 | 45 145.00 | 555 932.00 | 601 077.00 |
CO Grand total (0 to V) | 692 643.00 | 75 069.00 | 617 574.00 | 692 643.00 |
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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 |
DH Retained earnings | -142 158.00 | 53 495.00 | | -142 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 310.00 | -195 653.00 | | 244 310.00 |
DL TOTAL (I) | 107 152.00 | -137 158.00 | | 107 152.00 |
DU Loans and Debts from Credit Institutions (3) | 58 903.00 | 51 206.00 | | 58 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 065.00 | 8 788.00 | | 28 065.00 |
DX Trade payables and related accounts | 196 078.00 | 112 853.00 | | 196 078.00 |
DY Tax and social security liabilities | 158 402.00 | 282 535.00 | | 158 402.00 |
EA Other liabilities | 68 974.00 | 318 273.00 | | 68 974.00 |
EC TOTAL (IV) | 510 423.00 | 773 654.00 | | 510 423.00 |
EE Grand total (I to V) | 617 574.00 | 636 496.00 | | 617 574.00 |
EI Including equity loans | 28 065.00 | | | 28 065.00 |
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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 | 103 105.00 | | 12 487.00 | 103 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | | |
I4 DECREASES Grand Total | | 24 025.00 | 91 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 425.00 | 91 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 505.00 | | 12 487.00 | 100 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 19 987.00 | 18 521.00 | 8 584.00 | 19 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 987.00 | 18 521.00 | 8 584.00 | 19 987.00 |
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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 | 196 078.00 | 196 078.00 | | 196 078.00 |
8C Staff and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
8D Social Security and Other Social Organizations | 80 541.00 | 80 541.00 | | 80 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 974.00 | 68 974.00 | | 68 974.00 |
UX Other trade receivables | 186 162.00 | 186 162.00 | | 186 162.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 82 825.00 | 82 825.00 | | 82 825.00 |
VB VAT | 56 935.00 | 56 935.00 | | 56 935.00 |
VH Loans with a maturity of more than one year at origin | 58 903.00 | 8 903.00 | 50 000.00 | 58 903.00 |
VI Group and Associates | 28 065.00 | 28 065.00 | | 28 065.00 |
VJ Loans taken out during the year | 10 067.00 | | | 10 067.00 |
VK Loans repaid during the year | 2 370.00 | | | 2 370.00 |
VM Income taxes | 37 850.00 | 37 850.00 | | 37 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 720.00 | 18 720.00 | | 18 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 359.00 | 35 359.00 | | 35 359.00 |
VS Prepaid expenses | 14 500.00 | 14 500.00 | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 935.00 | 413 935.00 | | 413 935.00 |
VW VAT | 50 867.00 | 50 867.00 | | 50 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 423.00 | 460 423.00 | 50 000.00 | 510 423.00 |
