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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 307.00 | 77 707.00 | 62 599.00 | 140 307.00 |
AR Technical installations, industrial equipment and tools | 274 870.00 | 242 571.00 | 32 299.00 | 274 870.00 |
AT Other tangible assets | 89 727.00 | 34 806.00 | 54 921.00 | 89 727.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 986.00 | | 2 986.00 | 2 986.00 |
BJ TOTAL (I) | 507 890.00 | 355 085.00 | 152 805.00 | 507 890.00 |
BL Raw materials, supplies | 22 261.00 | | 22 261.00 | 22 261.00 |
BP Services in progress | 405 892.00 | | 405 892.00 | 405 892.00 |
BT Goods | 770 953.00 | | 770 953.00 | 770 953.00 |
BX Customers and related accounts | 109 290.00 | | 109 290.00 | 109 290.00 |
BZ Other receivables | 26 202.00 | | 26 202.00 | 26 202.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 73 117.00 | | 73 117.00 | 73 117.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 1 809 662.00 | | 1 809 662.00 | 1 809 662.00 |
CO Grand total (0 to V) | 2 317 551.00 | 355 085.00 | 1 962 467.00 | 2 317 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 646 374.00 | 536 564.00 | | 646 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 214.00 | 109 810.00 | | 104 214.00 |
DL TOTAL (I) | 778 089.00 | 673 874.00 | | 778 089.00 |
DU Loans and Debts from Credit Institutions (3) | 259 388.00 | 151 164.00 | | 259 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 249.00 | 764 890.00 | | 814 249.00 |
DX Trade payables and related accounts | 54 549.00 | 50 559.00 | | 54 549.00 |
DY Tax and social security liabilities | 41 907.00 | 43 809.00 | | 41 907.00 |
EA Other liabilities | 14 286.00 | 4 448.00 | | 14 286.00 |
EC TOTAL (IV) | 1 184 378.00 | 1 014 870.00 | | 1 184 378.00 |
EE Grand total (I to V) | 1 962 467.00 | 1 688 745.00 | | 1 962 467.00 |
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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 | 506 415.00 | | | 506 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 986.00 | |
I4 DECREASES Grand Total | | | 507 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 489.00 | | | 503 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 294 658.00 | 60 426.00 | | 294 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 658.00 | 60 426.00 | | 294 658.00 |
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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 | 54 549.00 | 54 549.00 | | 54 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 286.00 | 14 286.00 | | 14 286.00 |
UP Loans | 16 552.00 | | | 16 552.00 |
UX Other trade receivables | 109 290.00 | | | 109 290.00 |
UZ Social Security, other social security organizations | 6 547.00 | | | 6 547.00 |
VB VAT | 19 654.00 | | | 19 654.00 |
VC Group and associates | 814 249.00 | | | 814 249.00 |
VI Group and Associates | 814 249.00 | 814 249.00 | | 814 249.00 |
VK Loans repaid during the year | 41 195.00 | | | 41 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 439.00 | 137 439.00 | 13.00 | 137 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 378.00 | 1 118 488.00 | 65 890.00 | 1 184 378.00 |
