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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 829.00 | 1 829.00 | | 1 829.00 |
AR Technical installations, industrial equipment and tools | 11 399.00 | 11 399.00 | | 11 399.00 |
AT Other tangible assets | 21 751.00 | 18 293.00 | 3 457.00 | 21 751.00 |
BH Other financial assets | 44 800.00 | | 44 800.00 | 44 800.00 |
BJ TOTAL (I) | 79 779.00 | 31 522.00 | 48 257.00 | 79 779.00 |
BT Goods | 150 922.00 | 4 257.00 | 146 665.00 | 150 922.00 |
BZ Other receivables | 13 130.00 | | 13 130.00 | 13 130.00 |
CF Cash and cash equivalents | 362 374.00 | | 362 374.00 | 362 374.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 531 663.00 | 4 257.00 | 527 406.00 | 531 663.00 |
CO Grand total (0 to V) | 611 442.00 | 35 779.00 | 575 663.00 | 611 442.00 |
CP Shares due in less than one year | 44 800.00 | | | 44 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -25 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 819.00 | 24 860.00 | | 111 819.00 |
DL TOTAL (I) | 120 203.00 | 33 245.00 | | 120 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 721.00 | 150 283.00 | | 163 721.00 |
DX Trade payables and related accounts | 85 302.00 | 52 845.00 | | 85 302.00 |
DY Tax and social security liabilities | 63 296.00 | 62 425.00 | | 63 296.00 |
EA Other liabilities | 143 141.00 | 97 286.00 | | 143 141.00 |
EC TOTAL (IV) | 455 459.00 | 362 839.00 | | 455 459.00 |
EE Grand total (I to V) | 575 663.00 | 396 084.00 | | 575 663.00 |
EG Accrued income and payables due within one year | 455 459.00 | 362 839.00 | | 455 459.00 |
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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 | 79 779.00 | | | 79 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 800.00 | |
I4 DECREASES Grand Total | | | 79 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 979.00 | | | 34 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 800.00 | | | 44 800.00 |
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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 | 28 813.00 | 2 708.00 | | 28 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 813.00 | 2 708.00 | | 28 813.00 |
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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 | 85 302.00 | 85 302.00 | | 85 302.00 |
8C Staff and Related Accounts | 26 630.00 | 26 630.00 | | 26 630.00 |
8D Social Security and Other Social Organizations | 29 151.00 | 29 151.00 | | 29 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 141.00 | 143 141.00 | | 143 141.00 |
UT Other financial assets | 44 800.00 | 44 800.00 | | 44 800.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VB VAT | 12 154.00 | 12 154.00 | | 12 154.00 |
VI Group and Associates | 163 721.00 | 163 721.00 | | 163 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 166.00 | 63 166.00 | | 63 166.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 459.00 | 455 459.00 | | 455 459.00 |
