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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 34 053.00 | |
BJ TOTAL (I) | | | 34 053.00 | |
BN Goods in progress | | | 131 494.00 | |
BZ Other receivables | | | 202 936.00 | |
CF Cash and cash equivalents | | | 79 879.00 | |
CJ TOTAL (II) | | | 414 309.00 | |
CO Grand total (0 to V) | | | 448 362.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 020.00 | 123 958.00 | | 141 020.00 |
DL TOTAL (I) | 141 020.00 | 123 958.00 | | 141 020.00 |
DP Provisions for Risks | 1 873.00 | 3 051.00 | | 1 873.00 |
DR TOTAL (IV) | 1 873.00 | 3 051.00 | | 1 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 646.00 | 45 846.00 | | 117 646.00 |
EA Other liabilities | 187 435.00 | 274 583.00 | | 187 435.00 |
EB Prepaid income (2) | 388.00 | 602.00 | | 388.00 |
EC TOTAL (IV) | 305 469.00 | 321 030.00 | | 305 469.00 |
EE Grand total (I to V) | 448 362.00 | 448 040.00 | | 448 362.00 |
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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 | 51 610.00 | | 3 663.00 | 51 610.00 |
I4 DECREASES Grand Total | | | 55 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 610.00 | | 3 663.00 | 51 610.00 |
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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 | 12 858.00 | 8 362.00 | 21 220.00 | 12 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 858.00 | 8 362.00 | 21 220.00 | 12 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 613.00 | 207.00 | 65.00 | 1 613.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 051.00 | 1 874.00 | 3 052.00 | 3 051.00 |
7B Total provisions for depreciation | 21 747.00 | 17 338.00 | 21 747.00 | 21 747.00 |
7C Grand total | 26 411.00 | 19 419.00 | 24 864.00 | 26 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 369.00 | 117 369.00 | | 117 369.00 |
8B Suppliers and Related Accounts | 63 163.00 | 63 163.00 | | 63 163.00 |
8C Staff and Related Accounts | 39 719.00 | 39 719.00 | | 39 719.00 |
8D Social Security and Other Social Organizations | 32 689.00 | 32 689.00 | | 32 689.00 |
8E Income Taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 719.00 | 17 719.00 | | 17 719.00 |
8L Deferred income | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 7 486.00 | 7 486.00 | | 7 486.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 37 693.00 | 37 693.00 | | 37 693.00 |
VB VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VC Group and associates | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 177.00 | 150 177.00 | | 150 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 936.00 | 202 936.00 | | 202 936.00 |
VW VAT | 27 465.00 | 27 465.00 | | 27 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 193.00 | 305 193.00 | | 305 193.00 |
