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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 | 13 268.00 | 11 498.00 | 1 770.00 | 13 268.00 |
AT Other tangible assets | 24 830.00 | 13 701.00 | 11 129.00 | 24 830.00 |
BJ TOTAL (I) | 71 097.00 | 25 199.00 | 45 897.00 | 71 097.00 |
BL Raw materials, supplies | 10 417.00 | | 10 417.00 | 10 417.00 |
BN Goods in progress | 5 318.00 | | 5 318.00 | 5 318.00 |
BX Customers and related accounts | 31 038.00 | | 31 038.00 | 31 038.00 |
BZ Other receivables | 91 148.00 | | 91 148.00 | 91 148.00 |
CD Marketable securities | 449 346.00 | | 449 346.00 | 449 346.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 590 351.00 | | 590 351.00 | 590 351.00 |
CO Grand total (0 to V) | 661 448.00 | 25 199.00 | 636 249.00 | 661 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 307 605.00 | 176 075.00 | | 307 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 420.00 | 131 530.00 | | 85 420.00 |
DL TOTAL (I) | 400 526.00 | 315 105.00 | | 400 526.00 |
DP Provisions for Risks | 29 420.00 | 24 564.00 | | 29 420.00 |
DR TOTAL (IV) | 29 420.00 | 24 564.00 | | 29 420.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | 642.00 | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 92 773.00 | 89 212.00 | | 92 773.00 |
DY Tax and social security liabilities | 16 741.00 | 8 729.00 | | 16 741.00 |
DZ Fixed asset liabilities and related accounts | 96 082.00 | 95 302.00 | | 96 082.00 |
EC TOTAL (IV) | 206 303.00 | 193 885.00 | | 206 303.00 |
EE Grand total (I to V) | 636 249.00 | 533 555.00 | | 636 249.00 |
EG Accrued income and payables due within one year | 206 303.00 | 193 886.00 | | 206 303.00 |
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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 | 57 979.00 | | 13 718.00 | 57 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 32 998.00 | |
I4 DECREASES Grand Total | | 600.00 | 71 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 231.00 | | 11 868.00 | 26 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 748.00 | | 1 850.00 | 31 748.00 |
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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 | 21 778.00 | 3 421.00 | | 21 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 778.00 | 3 421.00 | | 21 778.00 |
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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 | 92 774.00 | 92 774.00 | | 92 774.00 |
8C Staff and Related Accounts | 62 451.00 | 62 451.00 | | 62 451.00 |
8D Social Security and Other Social Organizations | 32 512.00 | 32 512.00 | | 32 512.00 |
UP Loans | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 31 148.00 | | | 31 148.00 |
UX Other trade receivables | 31 038.00 | | | 31 038.00 |
UZ Social Security, other social security organizations | 1 840.00 | | | 1 840.00 |
VB VAT | 18 471.00 | | | 18 471.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 40 934.00 | | | 40 934.00 |
VN Other taxes, similar payments | 10 854.00 | | | 10 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 049.00 | | | 19 049.00 |
VS Prepaid expenses | 3 083.00 | | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 267.00 | 127 119.00 | 31 148.00 | 158 267.00 |
VW VAT | 16 741.00 | 16 741.00 | | 16 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 303.00 | 206 303.00 | | 206 303.00 |
