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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 966.00 | 966.00 | | 966.00 |
AR Technical installations, industrial equipment and tools | 85 115.00 | 67 100.00 | 18 016.00 | 85 115.00 |
AT Other tangible assets | 174 134.00 | 149 864.00 | 24 270.00 | 174 134.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 266 215.00 | 217 930.00 | 48 285.00 | 266 215.00 |
BX Customers and related accounts | 547 443.00 | | 547 443.00 | 547 443.00 |
BZ Other receivables | 199 659.00 | | 199 659.00 | 199 659.00 |
CF Cash and cash equivalents | 43 087.00 | | 43 087.00 | 43 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 790 188.00 | | 790 188.00 | 790 188.00 |
CO Grand total (0 to V) | 1 056 404.00 | 217 930.00 | 838 473.00 | 1 056 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | 178 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 267.00 | 17 208.00 | | -1 267.00 |
DL TOTAL (I) | 42 733.00 | 61 208.00 | | 42 733.00 |
DU Loans and Debts from Credit Institutions (3) | 24 656.00 | 7 891.00 | | 24 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 308 745.00 | 287 692.00 | | 308 745.00 |
DY Tax and social security liabilities | 360 951.00 | 344 133.00 | | 360 951.00 |
EA Other liabilities | 101 389.00 | 341 201.00 | | 101 389.00 |
EC TOTAL (IV) | 795 740.00 | 980 917.00 | | 795 740.00 |
EE Grand total (I to V) | 838 473.00 | 1 042 125.00 | | 838 473.00 |
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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 | 244 905.00 | | 21 310.00 | 244 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | -1.00 | 266 215.00 | |
IO DECREASES Total including other intangible assets | | | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 259 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 966.00 | | | 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 938.00 | | 21 310.00 | 237 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 154 904.00 | 63 026.00 | | 154 904.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 938.00 | 63 026.00 | | 153 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 308 745.00 | 308 745.00 | | 308 745.00 |
8C Staff and Related Accounts | 83 193.00 | 83 193.00 | | 83 193.00 |
8D Social Security and Other Social Organizations | 144 532.00 | 144 532.00 | | 144 532.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 610.00 | 9 610.00 | | 9 610.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 547 443.00 | 547 443.00 | | 547 443.00 |
UY Staff and related accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 51 458.00 | 51 458.00 | | 51 458.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 24 656.00 | 24 656.00 | | 24 656.00 |
VI Group and Associates | 91 780.00 | 91 780.00 | | 91 780.00 |
VP Miscellaneous | 5 691.00 | 5 691.00 | | 5 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 230.00 | 114 230.00 | | 114 230.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 102.00 | 753 102.00 | | 753 102.00 |
VW VAT | 132 252.00 | 132 252.00 | | 132 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 740.00 | 795 740.00 | | 795 740.00 |
