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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AF Concessions, Patents and Similar Rights | 5 156.00 | 4 655.00 | 502.00 | 5 156.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 390 698.00 | 24 190.00 | 366 508.00 | 390 698.00 |
AR Technical installations, industrial equipment and tools | 20 139.00 | 7 267.00 | 12 871.00 | 20 139.00 |
AT Other tangible assets | 252 141.00 | 163 871.00 | 88 270.00 | 252 141.00 |
BJ TOTAL (I) | 714 703.00 | 206 552.00 | 508 150.00 | 714 703.00 |
BT Goods | 326 596.00 | | 326 596.00 | 326 596.00 |
BX Customers and related accounts | 6 935.00 | | 6 935.00 | 6 935.00 |
BZ Other receivables | 5 617.00 | | 5 617.00 | 5 617.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 107 527.00 | | 107 527.00 | 107 527.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 519 997.00 | | 519 997.00 | 519 997.00 |
CO Grand total (0 to V) | 1 234 700.00 | 206 552.00 | 1 028 147.00 | 1 234 700.00 |
CX Development or Research and Development Expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 80 360.00 | | | 80 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 015.00 | | | 28 015.00 |
DL TOTAL (I) | 548 375.00 | | | 548 375.00 |
DU Loans and Debts from Credit Institutions (3) | 383 848.00 | | | 383 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 145.00 | | | 6 145.00 |
DX Trade payables and related accounts | 73 507.00 | | | 73 507.00 |
DY Tax and social security liabilities | 15 487.00 | | | 15 487.00 |
EA Other liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 479 772.00 | | | 479 772.00 |
EE Grand total (I to V) | 1 028 147.00 | | | 1 028 147.00 |
EG Accrued income and payables due within one year | 130 299.00 | | | 130 299.00 |
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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 | 705 644.00 | | 47 808.00 | 705 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 569.00 | | | 6 569.00 |
I4 DECREASES Grand Total | | 38 750.00 | 714 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 569.00 | |
IO DECREASES Total including other intangible assets | | | 5 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 750.00 | 702 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 636.00 | | 520.00 | 4 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 439.00 | | 47 288.00 | 694 439.00 |
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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 | 196 014.00 | 46 457.00 | 35 919.00 | 196 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 259.00 | 1 310.00 | | 5 259.00 |
PE DEPRECIATION Total including other intangible assets | 4 636.00 | 18.00 | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 118.00 | 45 129.00 | 35 919.00 | 186 118.00 |
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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 | 73 507.00 | 73 507.00 | | 73 507.00 |
8C Staff and Related Accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
8D Social Security and Other Social Organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UX Other trade receivables | 6 935.00 | 6 935.00 | | 6 935.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VH Loans with a maturity of more than one year at origin | 383 848.00 | 34 374.00 | 141 306.00 | 383 848.00 |
VI Group and Associates | 6 145.00 | 6 145.00 | | 6 145.00 |
VK Loans repaid during the year | 36 547.00 | | | 36 547.00 |
VM Income taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 874.00 | 15 874.00 | | 15 874.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 772.00 | 130 299.00 | 141 306.00 | 479 772.00 |
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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 | 2.00 | | | 2.00 |
