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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 | 8 244.00 | 3 275.00 | 4 969.00 | 8 244.00 |
AT Other tangible assets | 193 590.00 | 38 712.00 | 154 878.00 | 193 590.00 |
BH Other financial assets | 21 210.00 | | 21 210.00 | 21 210.00 |
BJ TOTAL (I) | 223 044.00 | 41 987.00 | 181 057.00 | 223 044.00 |
BT Goods | 51 015.00 | | 51 015.00 | 51 015.00 |
BZ Other receivables | 50 442.00 | | 50 442.00 | 50 442.00 |
CF Cash and cash equivalents | 140 787.00 | | 140 787.00 | 140 787.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 245 634.00 | | 245 634.00 | 245 634.00 |
CO Grand total (0 to V) | 468 678.00 | 41 987.00 | 426 691.00 | 468 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 596.00 | | | 5 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 545.00 | 7 596.00 | | 22 545.00 |
DL TOTAL (I) | 50 141.00 | 27 596.00 | | 50 141.00 |
DU Loans and Debts from Credit Institutions (3) | 166 593.00 | 196 399.00 | | 166 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 2 152.00 | | 103.00 |
DX Trade payables and related accounts | 119 748.00 | 110 266.00 | | 119 748.00 |
DY Tax and social security liabilities | 38 790.00 | 31 467.00 | | 38 790.00 |
EB Prepaid income (2) | 51 315.00 | 61 315.00 | | 51 315.00 |
EC TOTAL (IV) | 376 549.00 | 401 600.00 | | 376 549.00 |
EE Grand total (I to V) | 426 691.00 | 429 196.00 | | 426 691.00 |
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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 | 218 034.00 | | 5 010.00 | 218 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 210.00 | |
I4 DECREASES Grand Total | | | 223 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 034.00 | | 4 800.00 | 197 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 210.00 | 21 000.00 |
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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 | 19 101.00 | 22 886.00 | | 19 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 101.00 | 22 886.00 | | 19 101.00 |
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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 | 119 748.00 | 119 748.00 | | 119 748.00 |
8C Staff and Related Accounts | 14 899.00 | 14 899.00 | | 14 899.00 |
8D Social Security and Other Social Organizations | 15 851.00 | 15 851.00 | | 15 851.00 |
8L Deferred income | 51 315.00 | 51 315.00 | | 51 315.00 |
UT Other financial assets | 21 210.00 | | | 21 210.00 |
UZ Social Security, other social security organizations | 307.00 | | | 307.00 |
VB VAT | 10 805.00 | | | 10 805.00 |
VH Loans with a maturity of more than one year at origin | 166 593.00 | 30 680.00 | 135 913.00 | 166 593.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 29 782.00 | | | 29 782.00 |
VM Income taxes | 5 312.00 | | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 018.00 | | | 34 018.00 |
VS Prepaid expenses | 3 390.00 | | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 042.00 | 53 832.00 | 21 210.00 | 75 042.00 |
VW VAT | 8 041.00 | 8 041.00 | | 8 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 549.00 | 240 637.00 | 135 913.00 | 376 549.00 |
