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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 7 106.00 | 2 992.00 | 4 114.00 | 7 106.00 |
AT Other tangible assets | 285 120.00 | 58 142.00 | 226 979.00 | 285 120.00 |
BH Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
BJ TOTAL (I) | 314 392.00 | 62 550.00 | 251 843.00 | 314 392.00 |
BL Raw materials, supplies | 49 130.00 | | 49 130.00 | 49 130.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 997 367.00 | 8 715.00 | 988 652.00 | 997 367.00 |
BZ Other receivables | 27 741.00 | | 27 741.00 | 27 741.00 |
CF Cash and cash equivalents | 16 967.00 | | 16 967.00 | 16 967.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 1 092 463.00 | 8 715.00 | 1 083 749.00 | 1 092 463.00 |
CO Grand total (0 to V) | 1 406 856.00 | 71 264.00 | 1 335 592.00 | 1 406 856.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 212 123.00 | 122 326.00 | | 212 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 965.00 | 89 797.00 | | 41 965.00 |
DL TOTAL (I) | 259 588.00 | 217 623.00 | | 259 588.00 |
DU Loans and Debts from Credit Institutions (3) | 260 592.00 | 284 687.00 | | 260 592.00 |
DX Trade payables and related accounts | 416 052.00 | 324 930.00 | | 416 052.00 |
DY Tax and social security liabilities | 387 262.00 | 286 427.00 | | 387 262.00 |
DZ Fixed asset liabilities and related accounts | 9 200.00 | | | 9 200.00 |
EA Other liabilities | 2 898.00 | 1 712.00 | | 2 898.00 |
EC TOTAL (IV) | 1 076 004.00 | 897 756.00 | | 1 076 004.00 |
EE Grand total (I to V) | 1 335 592.00 | 1 115 379.00 | | 1 335 592.00 |
EG Accrued income and payables due within one year | 902 143.00 | 771 183.00 | | 902 143.00 |
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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 | 190 665.00 | | 247 016.00 | 190 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 750.00 | |
I4 DECREASES Grand Total | | 123 288.00 | 314 392.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 288.00 | 292 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 499.00 | | 246 016.00 | 169 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 750.00 | | 1 000.00 | 19 750.00 |
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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 | 23 253.00 | 43 962.00 | 4 665.00 | 23 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 837.00 | 43 962.00 | 4 665.00 | 21 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 715.00 | | | 8 715.00 |
7B Total provisions for depreciation | 8 715.00 | | | 8 715.00 |
7C Grand total | 8 715.00 | | | 8 715.00 |
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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 | 416 052.00 | 416 052.00 | | 416 052.00 |
8C Staff and Related Accounts | 36 160.00 | 36 160.00 | | 36 160.00 |
8D Social Security and Other Social Organizations | 51 777.00 | 51 777.00 | | 51 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
UX Other trade receivables | 987 819.00 | 987 819.00 | | 987 819.00 |
UZ Social Security, other social security organizations | 8 092.00 | 8 092.00 | | 8 092.00 |
VA Doubtful or disputed receivables | 9 548.00 | 9 548.00 | | 9 548.00 |
VB VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VH Loans with a maturity of more than one year at origin | 260 592.00 | 86 731.00 | 173 861.00 | 260 592.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 74 095.00 | | | 74 095.00 |
VM Income taxes | 11 633.00 | 11 633.00 | | 11 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 664.00 | 18 664.00 | | 18 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 748.00 | 1 025 998.00 | 20 750.00 | 1 046 748.00 |
VW VAT | 280 662.00 | 280 662.00 | | 280 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 004.00 | 902 143.00 | 173 861.00 | 1 076 004.00 |
