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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 696.00 | 4 696.00 | | 4 696.00 |
AR Technical installations, industrial equipment and tools | 45 578.00 | 42 731.00 | 2 847.00 | 45 578.00 |
AT Other tangible assets | 456 825.00 | 365 365.00 | 91 459.00 | 456 825.00 |
BH Other financial assets | 22 975.00 | | 22 975.00 | 22 975.00 |
BJ TOTAL (I) | 530 074.00 | 412 792.00 | 117 281.00 | 530 074.00 |
BT Goods | 29 336.00 | | 29 336.00 | 29 336.00 |
BZ Other receivables | 47 930.00 | | 47 930.00 | 47 930.00 |
CD Marketable securities | 6 629.00 | | 6 629.00 | 6 629.00 |
CF Cash and cash equivalents | 201 876.00 | | 201 876.00 | 201 876.00 |
CH Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
CJ TOTAL (II) | 294 420.00 | | 294 420.00 | 294 420.00 |
CO Grand total (0 to V) | 824 494.00 | 412 792.00 | 411 702.00 | 824 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 200 414.00 | 253 764.00 | | 200 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 553.00 | -53 350.00 | | 61 553.00 |
DL TOTAL (I) | 270 352.00 | 208 799.00 | | 270 352.00 |
DU Loans and Debts from Credit Institutions (3) | 7 197.00 | 34 317.00 | | 7 197.00 |
DX Trade payables and related accounts | 46 666.00 | 23 019.00 | | 46 666.00 |
DY Tax and social security liabilities | 86 269.00 | 105 365.00 | | 86 269.00 |
EA Other liabilities | 1 217.00 | 397.00 | | 1 217.00 |
EC TOTAL (IV) | 141 350.00 | 163 098.00 | | 141 350.00 |
EE Grand total (I to V) | 411 702.00 | 371 896.00 | | 411 702.00 |
EG Accrued income and payables due within one year | 141 350.00 | 163 098.00 | | 141 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 522 782.00 | | 7 324.00 | 522 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 22 975.00 | |
I4 DECREASES Grand Total | | 32.00 | 530 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 550.00 | | 2 549.00 | 504 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 232.00 | | 4 775.00 | 18 232.00 |
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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 | 391 815.00 | 20 977.00 | | 391 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 815.00 | 20 977.00 | | 391 815.00 |
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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 | 46 666.00 | 46 666.00 | | 46 666.00 |
8C Staff and Related Accounts | 41 507.00 | 41 507.00 | | 41 507.00 |
8D Social Security and Other Social Organizations | 25 114.00 | 25 114.00 | | 25 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 22 975.00 | | | 22 975.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
UZ Social Security, other social security organizations | 11 200.00 | | | 11 200.00 |
VB VAT | 4 513.00 | | | 4 513.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 6 965.00 | 6 965.00 | | 6 965.00 |
VK Loans repaid during the year | 27 352.00 | | | 27 352.00 |
VP Miscellaneous | 17 570.00 | | | 17 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 571.00 | | | 14 571.00 |
VS Prepaid expenses | 8 650.00 | | | 8 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 555.00 | 56 580.00 | 22 975.00 | 79 555.00 |
VW VAT | 13 739.00 | 13 739.00 | | 13 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 350.00 | 141 350.00 | | 141 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
