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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 861.00 | 2 698.00 | 1 163.00 | 3 861.00 |
AT Other tangible assets | 290 710.00 | 134 817.00 | 155 893.00 | 290 710.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 26 820.00 | | 26 820.00 | 26 820.00 |
BJ TOTAL (I) | 323 466.00 | 137 515.00 | 185 951.00 | 323 466.00 |
BT Goods | 233 127.00 | | 233 127.00 | 233 127.00 |
BX Customers and related accounts | 1 416.00 | 167.00 | 1 249.00 | 1 416.00 |
BZ Other receivables | 98 991.00 | | 98 991.00 | 98 991.00 |
CF Cash and cash equivalents | 151 288.00 | | 151 288.00 | 151 288.00 |
CH Prepaid expenses | 16 723.00 | | 16 723.00 | 16 723.00 |
CJ TOTAL (II) | 501 547.00 | 167.00 | 501 380.00 | 501 547.00 |
CO Grand total (0 to V) | 825 014.00 | 137 682.00 | 687 331.00 | 825 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 3 767.00 | | | 3 767.00 |
DH Retained earnings | | -139 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 640.00 | 144 572.00 | | 26 640.00 |
DL TOTAL (I) | 47 177.00 | 20 536.00 | | 47 177.00 |
DU Loans and Debts from Credit Institutions (3) | 150 376.00 | 13 355.00 | | 150 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 035.00 | 232 703.00 | | 219 035.00 |
DW Advances and down payments received on current orders | 16 441.00 | 27 119.00 | | 16 441.00 |
DX Trade payables and related accounts | 212 206.00 | 234 678.00 | | 212 206.00 |
DY Tax and social security liabilities | 36 183.00 | 33 133.00 | | 36 183.00 |
EA Other liabilities | 5 909.00 | 4 597.00 | | 5 909.00 |
EC TOTAL (IV) | 640 153.00 | 545 584.00 | | 640 153.00 |
EE Grand total (I to V) | 687 331.00 | 566 121.00 | | 687 331.00 |
EG Accrued income and payables due within one year | 350 119.00 | 513 097.00 | | 350 119.00 |
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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 | 400 083.00 | | 320 210.00 | 400 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 894.00 | |
I4 DECREASES Grand Total | | 396 826.00 | 323 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 826.00 | 294 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 189.00 | | 305 210.00 | 386 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 894.00 | | 15 000.00 | 13 894.00 |
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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 | 354 534.00 | 27 803.00 | 244 821.00 | 354 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 534.00 | 27 803.00 | 244 821.00 | 354 534.00 |
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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 | 212 207.00 | 212 207.00 | | 212 207.00 |
8C Staff and Related Accounts | 10 708.00 | 10 708.00 | | 10 708.00 |
8D Social Security and Other Social Organizations | 5 208.00 | 5 208.00 | | 5 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
UT Other financial assets | 26 821.00 | | 26 821.00 | 26 821.00 |
UX Other trade receivables | 1 216.00 | 1 216.00 | | 1 216.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VH Loans with a maturity of more than one year at origin | 150 377.00 | 26 784.00 | 86 571.00 | 150 377.00 |
VI Group and Associates | 219 035.00 | 69 035.00 | 150 000.00 | 219 035.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 244.00 | | | 13 244.00 |
VM Income taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
VN Other taxes, similar payments | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 584.00 | 6 584.00 | | 6 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 646.00 | 86 646.00 | | 86 646.00 |
VS Prepaid expenses | 16 723.00 | 16 723.00 | | 16 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 953.00 | 117 132.00 | 26 821.00 | 143 953.00 |
VW VAT | 13 685.00 | 13 685.00 | | 13 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 712.00 | 350 119.00 | 236 571.00 | 623 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
