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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
AT Other tangible assets | 14 431.00 | 14 431.00 | | 14 431.00 |
BH Other financial assets | 44 800.00 | | 44 800.00 | 44 800.00 |
BJ TOTAL (I) | 64 775.00 | 19 975.00 | 44 800.00 | 64 775.00 |
BT Goods | 331 270.00 | | 331 270.00 | 331 270.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 9 282.00 | | 9 282.00 | 9 282.00 |
CF Cash and cash equivalents | 78 156.00 | | 78 156.00 | 78 156.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 419 548.00 | | 419 548.00 | 419 548.00 |
CO Grand total (0 to V) | 484 323.00 | 19 975.00 | 464 348.00 | 484 323.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 028.00 | 110 445.00 | | 105 028.00 |
DL TOTAL (I) | 113 413.00 | 118 830.00 | | 113 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 150.00 | 205 291.00 | | 264 150.00 |
DX Trade payables and related accounts | 33 472.00 | 51 294.00 | | 33 472.00 |
DY Tax and social security liabilities | 49 307.00 | 57 311.00 | | 49 307.00 |
EA Other liabilities | 4 005.00 | 73 780.00 | | 4 005.00 |
EC TOTAL (IV) | 350 935.00 | 387 676.00 | | 350 935.00 |
EE Grand total (I to V) | 464 348.00 | 506 505.00 | | 464 348.00 |
EG Accrued income and payables due within one year | 350 935.00 | 387 676.00 | | 350 935.00 |
EI Including equity loans | 264 150.00 | | | 264 150.00 |
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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 | 75 128.00 | | | 75 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 800.00 | |
I4 DECREASES Grand Total | | 10 352.00 | 64 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 352.00 | 19 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 328.00 | | | 30 328.00 |
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 | 30 328.00 | | 10 352.00 | 30 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 328.00 | | 10 352.00 | 30 328.00 |
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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 | 33 472.00 | 33 472.00 | | 33 472.00 |
8C Staff and Related Accounts | 20 771.00 | 20 771.00 | | 20 771.00 |
8D Social Security and Other Social Organizations | 14 422.00 | 14 422.00 | | 14 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
UT Other financial assets | 44 800.00 | 44 800.00 | | 44 800.00 |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VI Group and Associates | 264 150.00 | 264 150.00 | | 264 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 339.00 | 13 339.00 | | 13 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 621.00 | 54 621.00 | | 54 621.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 935.00 | 350 935.00 | | 350 935.00 |
