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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 | 61 870.00 | 35 495.00 | 26 375.00 | 61 870.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 76 907.00 | 57 483.00 | 19 424.00 | 76 907.00 |
AT Other tangible assets | 946 491.00 | 535 005.00 | 411 486.00 | 946 491.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 152 569.00 | 627 984.00 | 524 585.00 | 1 152 569.00 |
BL Raw materials, supplies | 13 992.00 | | 13 992.00 | 13 992.00 |
BX Customers and related accounts | 520 131.00 | 40 025.00 | 480 105.00 | 520 131.00 |
BZ Other receivables | 70 187.00 | | 70 187.00 | 70 187.00 |
CF Cash and cash equivalents | 47 399.00 | | 47 399.00 | 47 399.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 656 141.00 | 40 025.00 | 616 115.00 | 656 141.00 |
CO Grand total (0 to V) | 1 808 711.00 | 668 010.00 | 1 140 701.00 | 1 808 711.00 |
CR Shares due in more than one year | 48 031.00 | | | 48 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 720.00 | -20 214.00 | | -11 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 715.00 | 8 493.00 | | -99 715.00 |
DL TOTAL (I) | -61 436.00 | 38 279.00 | | -61 436.00 |
DU Loans and Debts from Credit Institutions (3) | 729 893.00 | 962 132.00 | | 729 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 716.00 | | |
DX Trade payables and related accounts | 220 456.00 | 154 335.00 | | 220 456.00 |
DY Tax and social security liabilities | 248 609.00 | 211 570.00 | | 248 609.00 |
DZ Fixed asset liabilities and related accounts | | 3 192.00 | | |
EA Other liabilities | 3 178.00 | 163.00 | | 3 178.00 |
EC TOTAL (IV) | 1 202 137.00 | 1 332 110.00 | | 1 202 137.00 |
EE Grand total (I to V) | 1 140 701.00 | 1 370 389.00 | | 1 140 701.00 |
EG Accrued income and payables due within one year | 707 783.00 | 601 201.00 | | 707 783.00 |
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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 | | | 20 853.00 | |
I4 DECREASES Grand Total | | 90 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 90 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 853.00 | |
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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 | 375 045.00 | 212 211.00 | 52 250.00 | 375 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 115.00 | 12 380.00 | | 23 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 680.00 | 19 804.00 | | 37 680.00 |
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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 | 220 456.00 | 220 456.00 | | 220 456.00 |
8C Staff and Related Accounts | 73 652.00 | 73 652.00 | | 73 652.00 |
8D Social Security and Other Social Organizations | 39 521.00 | 39 521.00 | | 39 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 472 100.00 | 472 100.00 | | 472 100.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 48 031.00 | | 48 031.00 | 48 031.00 |
VB VAT | 27 965.00 | 27 965.00 | | 27 965.00 |
VC Group and associates | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 729 894.00 | 235 539.00 | 494 355.00 | 729 894.00 |
VM Income taxes | 19 524.00 | 19 524.00 | | 19 524.00 |
VP Miscellaneous | 10 658.00 | 10 658.00 | | 10 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 642.00 | 27 642.00 | | 27 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 446.00 | 9 446.00 | | 9 446.00 |
VS Prepaid expenses | 4 431.00 | 4 431.00 | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 549.00 | 546 718.00 | 50 831.00 | 597 549.00 |
VW VAT | 107 795.00 | 107 795.00 | | 107 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 138.00 | 707 783.00 | 494 355.00 | 1 202 138.00 |
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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 | 12.00 | | | 12.00 |
