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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 | 81 827.00 | 10 117.00 | 71 710.00 | 81 827.00 |
AT Other tangible assets | 113 730.00 | 65 570.00 | 48 160.00 | 113 730.00 |
AV Fixed assets in progress | 3 536.00 | | 3 536.00 | 3 536.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 200 394.00 | 75 687.00 | 124 706.00 | 200 394.00 |
BX Customers and related accounts | 1 266 193.00 | | 1 266 193.00 | 1 266 193.00 |
BZ Other receivables | 86 437.00 | | 86 437.00 | 86 437.00 |
CF Cash and cash equivalents | 6 786.00 | | 6 786.00 | 6 786.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 1 360 217.00 | | 1 360 217.00 | 1 360 217.00 |
CO Grand total (0 to V) | 1 560 611.00 | 75 687.00 | 1 484 924.00 | 1 560 611.00 |
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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 | 144 991.00 | 144 991.00 | | 144 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 306.00 | 31 306.00 | | 31 306.00 |
DL TOTAL (I) | 181 797.00 | 181 797.00 | | 181 797.00 |
DU Loans and Debts from Credit Institutions (3) | 207 975.00 | 207 975.00 | | 207 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 062.00 | 24 062.00 | | 24 062.00 |
DX Trade payables and related accounts | 405 917.00 | 405 917.00 | | 405 917.00 |
DY Tax and social security liabilities | 335 949.00 | 335 949.00 | | 335 949.00 |
EA Other liabilities | 32 066.00 | 32 066.00 | | 32 066.00 |
EB Prepaid income (2) | 297 155.00 | 297 155.00 | | 297 155.00 |
EC TOTAL (IV) | 1 303 126.00 | 1 303 126.00 | | 1 303 126.00 |
EE Grand total (I to V) | 1 484 924.00 | 1 484 924.00 | | 1 484 924.00 |
EG Accrued income and payables due within one year | 1 173 430.00 | 1 173 430.00 | | 1 173 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 979.00 | 105 979.00 | | 105 979.00 |
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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 | 117 352.00 | | 93 851.00 | 117 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 10 809.00 | 200 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 809.00 | 199 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 702.00 | | 93 201.00 | 116 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 650.00 | 650.00 |
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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 | 51 288.00 | 29 133.00 | 4 734.00 | 51 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 288.00 | 29 133.00 | 4 734.00 | 51 288.00 |
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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 | 405 917.00 | 405 917.00 | | 405 917.00 |
8C Staff and Related Accounts | 54 693.00 | 54 693.00 | | 54 693.00 |
8D Social Security and Other Social Organizations | 71 808.00 | 71 808.00 | | 71 808.00 |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 066.00 | 32 066.00 | | 32 066.00 |
8L Deferred income | 297 155.00 | 297 155.00 | | 297 155.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 1 266 193.00 | 1 266 193.00 | | 1 266 193.00 |
UZ Social Security, other social security organizations | -295.00 | -295.00 | | -295.00 |
VB VAT | 86 067.00 | 86 067.00 | | 86 067.00 |
VH Loans with a maturity of more than one year at origin | 207 976.00 | 78 280.00 | 129 695.00 | 207 976.00 |
VI Group and Associates | 24 063.00 | 24 063.00 | | 24 063.00 |
VJ Loans taken out during the year | 224 500.00 | | | 224 500.00 |
VK Loans repaid during the year | 146 337.00 | | | 146 337.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 731.00 | 1 353 431.00 | 1 300.00 | 1 354 731.00 |
VW VAT | 203 805.00 | 203 805.00 | | 203 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 126.00 | 1 173 431.00 | 129 695.00 | 1 303 126.00 |
