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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 287.00 | 20 525.00 | 762.00 | 21 287.00 |
AR Technical installations, industrial equipment and tools | 77 935.00 | 60 218.00 | 17 717.00 | 77 935.00 |
AT Other tangible assets | 149 153.00 | 72 568.00 | 76 585.00 | 149 153.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 463 575.00 | 153 311.00 | 310 264.00 | 463 575.00 |
BT Goods | 50 401.00 | | 50 401.00 | 50 401.00 |
BX Customers and related accounts | 66 574.00 | | 66 574.00 | 66 574.00 |
BZ Other receivables | 55 148.00 | | 55 148.00 | 55 148.00 |
CF Cash and cash equivalents | 384 133.00 | | 384 133.00 | 384 133.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 560 333.00 | | 560 333.00 | 560 333.00 |
CO Grand total (0 to V) | 1 023 908.00 | 153 311.00 | 870 597.00 | 1 023 908.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 454 460.00 | 363 775.00 | | 454 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 110.00 | 95 485.00 | | 101 110.00 |
DL TOTAL (I) | 563 821.00 | 467 510.00 | | 563 821.00 |
DU Loans and Debts from Credit Institutions (3) | 33 665.00 | 53 587.00 | | 33 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 411.00 | 148 105.00 | | 153 411.00 |
DX Trade payables and related accounts | 39 173.00 | 46 439.00 | | 39 173.00 |
DY Tax and social security liabilities | 73 578.00 | 63 947.00 | | 73 578.00 |
EA Other liabilities | 6 950.00 | 825.00 | | 6 950.00 |
EC TOTAL (IV) | 306 776.00 | 312 903.00 | | 306 776.00 |
EE Grand total (I to V) | 870 597.00 | 780 414.00 | | 870 597.00 |
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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 | 430 456.00 | | 33 118.00 | 430 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 200.00 | |
I4 DECREASES Grand Total | | | 463 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 256.00 | | 33 118.00 | 215 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 200.00 | | | 215 200.00 |
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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 | 129 610.00 | 23 701.00 | | 129 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 610.00 | 23 701.00 | | 129 610.00 |
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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 | 39 173.00 | 39 173.00 | | 39 173.00 |
8C Staff and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8D Social Security and Other Social Organizations | 43 283.00 | 43 283.00 | | 43 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
UX Other trade receivables | 66 574.00 | 66 574.00 | | 66 574.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VG Loans with a maturity of up to one year at origin | 2 743.00 | 2 743.00 | | 2 743.00 |
VH Loans with a maturity of more than one year at origin | 30 922.00 | 14 236.00 | 16 686.00 | 30 922.00 |
VI Group and Associates | 153 411.00 | 153 411.00 | | 153 411.00 |
VK Loans repaid during the year | 20 715.00 | | | 20 715.00 |
VM Income taxes | 3 726.00 | 3 726.00 | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 318.00 | 49 318.00 | | 49 318.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | 8.00 | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 798.00 | 125 798.00 | | 125 798.00 |
VW VAT | 14 504.00 | 14 504.00 | | 14 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 776.00 | 290 090.00 | 16 686.00 | 306 776.00 |
