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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 267.00 | 12 767.00 | 1 500.00 | 14 267.00 |
AP Buildings | 337 528.00 | 106 848.00 | 230 680.00 | 337 528.00 |
AR Technical installations, industrial equipment and tools | 5 693.00 | 3 548.00 | 2 145.00 | 5 693.00 |
AT Other tangible assets | 210 066.00 | 78 153.00 | 131 913.00 | 210 066.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 605 886.00 | 201 316.00 | 404 570.00 | 605 886.00 |
BT Goods | 53 935.00 | | 53 935.00 | 53 935.00 |
BZ Other receivables | 37 205.00 | | 37 205.00 | 37 205.00 |
CF Cash and cash equivalents | 68 416.00 | | 68 416.00 | 68 416.00 |
CH Prepaid expenses | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 166 755.00 | | 166 755.00 | 166 755.00 |
CO Grand total (0 to V) | 772 641.00 | 201 316.00 | 571 325.00 | 772 641.00 |
CU Other investments | 36 332.00 | | 36 332.00 | 36 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -34 660.00 | -36 518.00 | | -34 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 585.00 | 1 858.00 | | 14 585.00 |
DJ Investment subsidies | 21 667.00 | 34 667.00 | | 21 667.00 |
DL TOTAL (I) | 31 591.00 | 30 006.00 | | 31 591.00 |
DU Loans and Debts from Credit Institutions (3) | 324 852.00 | 366 632.00 | | 324 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 938.00 | 101 680.00 | | 94 938.00 |
DX Trade payables and related accounts | 79 416.00 | 73 221.00 | | 79 416.00 |
DY Tax and social security liabilities | 40 363.00 | 31 620.00 | | 40 363.00 |
EA Other liabilities | 165.00 | 148.00 | | 165.00 |
EC TOTAL (IV) | 539 734.00 | 573 301.00 | | 539 734.00 |
EE Grand total (I to V) | 571 325.00 | 603 307.00 | | 571 325.00 |
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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 | 596 762.00 | | 9 124.00 | 596 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 332.00 | |
I4 DECREASES Grand Total | | | 605 886.00 | |
IO DECREASES Total including other intangible assets | | | 14 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 267.00 | | | 14 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 163.00 | | 9 124.00 | 544 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 332.00 | | | 38 332.00 |
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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 | 138 359.00 | 62 957.00 | | 138 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 138.00 | 3 629.00 | | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 221.00 | 59 328.00 | | 129 221.00 |
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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 | 324 852.00 | 53 843.00 | 194 643.00 | 324 852.00 |
8B Suppliers and Related Accounts | 79 416.00 | 79 416.00 | | 79 416.00 |
8C Staff and Related Accounts | 21 316.00 | 21 316.00 | | 21 316.00 |
8D Social Security and Other Social Organizations | 17 337.00 | 17 337.00 | | 17 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 209.00 | | | 1 209.00 |
VB VAT | 3 890.00 | | | 3 890.00 |
VI Group and Associates | 94 938.00 | 94 938.00 | | 94 938.00 |
VJ Loans taken out during the year | 7 909.00 | | | 7 909.00 |
VK Loans repaid during the year | 49 689.00 | | | 49 689.00 |
VM Income taxes | 5 514.00 | | | 5 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 592.00 | | | 26 592.00 |
VS Prepaid expenses | 7 199.00 | | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 405.00 | 46 405.00 | | 46 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 734.00 | 268 725.00 | 194 643.00 | 539 734.00 |
