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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 | 2 080.00 | 833.00 | 1 247.00 | 2 080.00 |
AP Buildings | 114 462.00 | 15 375.00 | 99 086.00 | 114 462.00 |
AR Technical installations, industrial equipment and tools | 5 831.00 | 1 446.00 | 4 386.00 | 5 831.00 |
AT Other tangible assets | 142 204.00 | 37 827.00 | 104 378.00 | 142 204.00 |
BH Other financial assets | 18 143.00 | | 18 143.00 | 18 143.00 |
BJ TOTAL (I) | 282 721.00 | 55 481.00 | 227 240.00 | 282 721.00 |
BL Raw materials, supplies | | | | |
BT Goods | 75 467.00 | | 75 467.00 | 75 467.00 |
BX Customers and related accounts | 13 923.00 | 105.00 | 13 818.00 | 13 923.00 |
BZ Other receivables | 14 761.00 | | 14 761.00 | 14 761.00 |
CF Cash and cash equivalents | 128 145.00 | | 128 145.00 | 128 145.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 233 045.00 | 105.00 | 232 940.00 | 233 045.00 |
CO Grand total (0 to V) | 515 766.00 | 55 586.00 | 460 180.00 | 515 766.00 |
CP Shares due in less than one year | 18 143.00 | | | 18 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 411.00 | | | -3 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 788.00 | -3 411.00 | | 60 788.00 |
DL TOTAL (I) | 67 377.00 | 6 590.00 | | 67 377.00 |
DU Loans and Debts from Credit Institutions (3) | 219 219.00 | 259 306.00 | | 219 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 679.00 | 63 679.00 | | 63 679.00 |
DX Trade payables and related accounts | 70 100.00 | 54 278.00 | | 70 100.00 |
DY Tax and social security liabilities | 36 556.00 | 11 556.00 | | 36 556.00 |
EA Other liabilities | 3 250.00 | 110.00 | | 3 250.00 |
EC TOTAL (IV) | 392 803.00 | 388 929.00 | | 392 803.00 |
EE Grand total (I to V) | 460 180.00 | 395 519.00 | | 460 180.00 |
EG Accrued income and payables due within one year | 392 803.00 | 169 917.00 | | 392 803.00 |
EI Including equity loans | 63 679.00 | | | 63 679.00 |
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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 | 282 721.00 | | | 282 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 080.00 | | | 2 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 143.00 | |
I4 DECREASES Grand Total | | | 282 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 498.00 | | | 262 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 143.00 | | | 18 143.00 |
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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 | 27 558.00 | 27 923.00 | | 27 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 417.00 | 416.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 141.00 | 27 507.00 | | 27 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65.00 | 40.00 | | 65.00 |
7B Total provisions for depreciation | 65.00 | 40.00 | | 65.00 |
7C Grand total | 65.00 | 40.00 | | 65.00 |
UE of which provisions and reversals: - Operating | | 40.00 | | |
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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 | 70 100.00 | 70 100.00 | | 70 100.00 |
8C Staff and Related Accounts | 8 375.00 | 8 375.00 | | 8 375.00 |
8D Social Security and Other Social Organizations | 14 680.00 | 14 680.00 | | 14 680.00 |
8E Income Taxes | 10 226.00 | 10 226.00 | | 10 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 18 143.00 | 18 143.00 | | 18 143.00 |
UX Other trade receivables | 13 701.00 | | | 13 701.00 |
UZ Social Security, other social security organizations | 752.00 | | | 752.00 |
VA Doubtful or disputed receivables | 222.00 | | | 222.00 |
VB VAT | 2 334.00 | | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 219 219.00 | 219 219.00 | | 219 219.00 |
VI Group and Associates | 63 679.00 | 63 679.00 | | 63 679.00 |
VK Loans repaid during the year | 40 049.00 | | | 40 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 674.00 | | | 11 674.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 577.00 | 47 577.00 | | 47 577.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 803.00 | 392 803.00 | | 392 803.00 |
