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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | | 1 140.00 | 1 140.00 |
AR Technical installations, industrial equipment and tools | 58 252.00 | 39 261.00 | 18 991.00 | 58 252.00 |
AT Other tangible assets | 323 197.00 | 73 991.00 | 249 205.00 | 323 197.00 |
BH Other financial assets | 15 632.00 | | 15 632.00 | 15 632.00 |
BJ TOTAL (I) | 398 221.00 | 113 253.00 | 284 968.00 | 398 221.00 |
BX Customers and related accounts | 54 321.00 | | 54 321.00 | 54 321.00 |
BZ Other receivables | 26 740.00 | | 26 740.00 | 26 740.00 |
CF Cash and cash equivalents | 80 084.00 | | 80 084.00 | 80 084.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 168 370.00 | | 168 370.00 | 168 370.00 |
CO Grand total (0 to V) | 566 591.00 | 113 253.00 | 453 338.00 | 566 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 697.00 | 54 902.00 | | 68 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 573.00 | 13 795.00 | | -59 573.00 |
DJ Investment subsidies | 31 073.00 | 50 899.00 | | 31 073.00 |
DL TOTAL (I) | 45 697.00 | 125 096.00 | | 45 697.00 |
DU Loans and Debts from Credit Institutions (3) | 290 382.00 | 19 162.00 | | 290 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 487.00 | | 437.00 |
DX Trade payables and related accounts | 48 232.00 | 12 292.00 | | 48 232.00 |
DY Tax and social security liabilities | 65 604.00 | 48 752.00 | | 65 604.00 |
EA Other liabilities | 2 987.00 | 2 754.00 | | 2 987.00 |
EC TOTAL (IV) | 407 641.00 | 83 446.00 | | 407 641.00 |
EE Grand total (I to V) | 453 338.00 | 208 542.00 | | 453 338.00 |
EG Accrued income and payables due within one year | 259 400.00 | 77 306.00 | | 259 400.00 |
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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 | 171 108.00 | | 227 123.00 | 171 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 15 632.00 | |
I4 DECREASES Grand Total | | 10.00 | 398 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 449.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 466.00 | | 220 983.00 | 160 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 642.00 | | 5 000.00 | 10 642.00 |
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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 | 86 959.00 | 26 294.00 | | 86 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 959.00 | 26 294.00 | | 86 959.00 |
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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 | 48 232.00 | 48 232.00 | | 48 232.00 |
8C Staff and Related Accounts | 30 180.00 | 30 180.00 | | 30 180.00 |
8D Social Security and Other Social Organizations | 17 811.00 | 17 811.00 | | 17 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
UT Other financial assets | 15 632.00 | | 15 632.00 | 15 632.00 |
UX Other trade receivables | 54 321.00 | 54 321.00 | | 54 321.00 |
UZ Social Security, other social security organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
VG Loans with a maturity of up to one year at origin | 35 265.00 | 6 140.00 | 29 125.00 | 35 265.00 |
VH Loans with a maturity of more than one year at origin | 255 116.00 | 136 000.00 | 119 116.00 | 255 116.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VM Income taxes | 16 909.00 | 16 909.00 | | 16 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 613.00 | 17 613.00 | | 17 613.00 |
VS Prepaid expenses | 7 225.00 | 7 225.00 | | 7 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 918.00 | 88 286.00 | 15 632.00 | 103 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 641.00 | 259 400.00 | 148 241.00 | 407 641.00 |
