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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 651.00 | 1 969.00 | 4 681.00 | 6 651.00 |
AT Other tangible assets | 27 750.00 | 6 094.00 | 21 655.00 | 27 750.00 |
AV Fixed assets in progress | 151 677.00 | | 151 677.00 | 151 677.00 |
BD Other fixed assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BH Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
BJ TOTAL (I) | 205 014.00 | 8 064.00 | 196 950.00 | 205 014.00 |
BT Goods | 108 554.00 | | 108 554.00 | 108 554.00 |
BX Customers and related accounts | 20 946.00 | | 20 946.00 | 20 946.00 |
BZ Other receivables | 79 048.00 | | 79 048.00 | 79 048.00 |
CF Cash and cash equivalents | 156 253.00 | | 156 253.00 | 156 253.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 365 535.00 | | 365 535.00 | 365 535.00 |
CO Grand total (0 to V) | 570 550.00 | 8 064.00 | 562 485.00 | 570 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 41 069.00 | | | 41 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 103.00 | 45 769.00 | | 78 103.00 |
DL TOTAL (I) | 170 872.00 | 92 769.00 | | 170 872.00 |
DU Loans and Debts from Credit Institutions (3) | 195 232.00 | 54 293.00 | | 195 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 493.00 | 77 215.00 | | 83 493.00 |
DX Trade payables and related accounts | 67 383.00 | 102 727.00 | | 67 383.00 |
DY Tax and social security liabilities | 38 003.00 | 43 246.00 | | 38 003.00 |
EA Other liabilities | 7 500.00 | 7 660.00 | | 7 500.00 |
EC TOTAL (IV) | 391 613.00 | 285 142.00 | | 391 613.00 |
EE Grand total (I to V) | 562 485.00 | 377 911.00 | | 562 485.00 |
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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 | 43 802.00 | | 161 213.00 | 43 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 936.00 | |
I4 DECREASES Grand Total | | | 205 015.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 755.00 | | 153 323.00 | 32 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | 7 890.00 | 1 046.00 |
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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 | 3 877.00 | 4 188.00 | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877.00 | 4 188.00 | | 3 877.00 |
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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 | 67 383.00 | 67 383.00 | | 67 383.00 |
8C Staff and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8D Social Security and Other Social Organizations | 16 454.00 | 16 454.00 | | 16 454.00 |
8E Income Taxes | 12 122.00 | 12 122.00 | | 12 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
UX Other trade receivables | 20 947.00 | 20 947.00 | | 20 947.00 |
UZ Social Security, other social security organizations | 8 548.00 | 8 548.00 | | 8 548.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 195 233.00 | 4 812.00 | 14 846.00 | 195 233.00 |
VI Group and Associates | 83 494.00 | 83 494.00 | | 83 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 697.00 | 69 697.00 | | 69 697.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 954.00 | 100 728.00 | 7 226.00 | 107 954.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 613.00 | 201 193.00 | 14 846.00 | 391 613.00 |
