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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 | 17 866.00 | 17 866.00 | | 17 866.00 |
AH Goodwill | 58 363.00 | | 58 363.00 | 58 363.00 |
AP Buildings | 95 220.00 | 52 910.00 | 42 310.00 | 95 220.00 |
AR Technical installations, industrial equipment and tools | 23 521.00 | 17 069.00 | 6 452.00 | 23 521.00 |
AT Other tangible assets | 385 454.00 | 257 248.00 | 128 207.00 | 385 454.00 |
BJ TOTAL (I) | 580 424.00 | 345 093.00 | 235 331.00 | 580 424.00 |
BL Raw materials, supplies | 1 669.00 | | 1 669.00 | 1 669.00 |
BT Goods | 16 880.00 | | 16 880.00 | 16 880.00 |
BZ Other receivables | 64 256.00 | | 64 256.00 | 64 256.00 |
CF Cash and cash equivalents | 74 588.00 | | 74 588.00 | 74 588.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 163 009.00 | | 163 009.00 | 163 009.00 |
CO Grand total (0 to V) | 743 433.00 | 345 093.00 | 398 340.00 | 743 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -736 555.00 | -750 945.00 | | -736 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 163.00 | 14 390.00 | | 148 163.00 |
DL TOTAL (I) | -580 393.00 | -728 555.00 | | -580 393.00 |
DX Trade payables and related accounts | 329 997.00 | 407 535.00 | | 329 997.00 |
DY Tax and social security liabilities | 49 726.00 | 63 025.00 | | 49 726.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 597 569.00 | 713 521.00 | | 597 569.00 |
EC TOTAL (IV) | 978 733.00 | 1 184 081.00 | | 978 733.00 |
EE Grand total (I to V) | 398 340.00 | 455 526.00 | | 398 340.00 |
EG Accrued income and payables due within one year | 978 733.00 | 1 184 081.00 | | 978 733.00 |
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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 | 580 424.00 | | | 580 424.00 |
I4 DECREASES Grand Total | | | 580 424.00 | |
IO DECREASES Total including other intangible assets | | | 76 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 229.00 | | | 76 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 195.00 | | | 504 195.00 |
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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 | 279 087.00 | 66 006.00 | | 279 087.00 |
PE DEPRECIATION Total including other intangible assets | 17 866.00 | | | 17 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 221.00 | 66 006.00 | | 261 221.00 |
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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 | 329 997.00 | 329 997.00 | | 329 997.00 |
8C Staff and Related Accounts | 21 707.00 | 21 707.00 | | 21 707.00 |
8D Social Security and Other Social Organizations | 27 136.00 | 27 136.00 | | 27 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 569.00 | 597 569.00 | | 597 569.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VB VAT | 18 217.00 | 18 217.00 | | 18 217.00 |
VC Group and associates | 34 120.00 | 34 120.00 | | 34 120.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 155.00 | 11 155.00 | | 11 155.00 |
VS Prepaid expenses | 5 616.00 | 5 616.00 | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 872.00 | 69 872.00 | | 69 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 733.00 | 978 733.00 | | 978 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
