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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 | 17 415.00 | 4 790.00 | 12 624.00 | 17 415.00 |
BB Receivables related to investments | 19 469.00 | | 19 469.00 | 19 469.00 |
BJ TOTAL (I) | 196 899.00 | 4 790.00 | 192 108.00 | 196 899.00 |
BT Goods | 69 791.00 | | 69 791.00 | 69 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 057.00 | | 109 057.00 | 109 057.00 |
BZ Other receivables | 53 886.00 | | 53 886.00 | 53 886.00 |
CF Cash and cash equivalents | 36 489.00 | | 36 489.00 | 36 489.00 |
CJ TOTAL (II) | 269 222.00 | | 269 222.00 | 269 222.00 |
CO Grand total (0 to V) | 466 121.00 | 4 790.00 | 461 330.00 | 466 121.00 |
CU Other investments | 160 015.00 | | 160 015.00 | 160 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | -56 952.00 | -106 753.00 | | -56 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 530.00 | 49 802.00 | | 19 530.00 |
DJ Investment subsidies | 1 833.00 | 2 233.00 | | 1 833.00 |
DL TOTAL (I) | 18 786.00 | -343.00 | | 18 786.00 |
DU Loans and Debts from Credit Institutions (3) | 214 660.00 | 241 700.00 | | 214 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976.00 | 3 310.00 | | 3 976.00 |
DW Advances and down payments received on current orders | | 23 250.00 | | |
DX Trade payables and related accounts | 132 358.00 | 57 495.00 | | 132 358.00 |
DY Tax and social security liabilities | 7 273.00 | 2 268.00 | | 7 273.00 |
EA Other liabilities | 84 276.00 | 147.00 | | 84 276.00 |
EC TOTAL (IV) | 442 544.00 | 328 170.00 | | 442 544.00 |
EE Grand total (I to V) | 461 330.00 | 327 827.00 | | 461 330.00 |
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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 | 199 987.00 | | | 199 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 088.00 | 179 484.00 | |
I4 DECREASES Grand Total | | 3 088.00 | 196 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 415.00 | | | 17 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 572.00 | | | 182 572.00 |
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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 | 2 606.00 | 2 184.00 | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606.00 | 2 184.00 | | 2 606.00 |
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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 | 132 358.00 | 132 358.00 | | 132 358.00 |
8D Social Security and Other Social Organizations | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 278.00 | 84 278.00 | | 84 278.00 |
UL Receivables related to investments | 19 469.00 | | 19 469.00 | 19 469.00 |
UX Other trade receivables | 109 057.00 | 109 057.00 | | 109 057.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 39 027.00 | 39 027.00 | | 39 027.00 |
VG Loans with a maturity of up to one year at origin | 48 473.00 | 48 473.00 | | 48 473.00 |
VH Loans with a maturity of more than one year at origin | 166 187.00 | 35 601.00 | 130 586.00 | 166 187.00 |
VI Group and Associates | 3 976.00 | 3 976.00 | | 3 976.00 |
VK Loans repaid during the year | 40 513.00 | | | 40 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 854.00 | 14 854.00 | | 14 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 411.00 | 162 942.00 | 19 469.00 | 182 411.00 |
VW VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 544.00 | 311 958.00 | 130 586.00 | 442 544.00 |
