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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 761.00 | 550.00 | 211.00 | 761.00 |
AR Technical installations, industrial equipment and tools | 6 294.00 | 2 067.00 | 4 227.00 | 6 294.00 |
AT Other tangible assets | 78 900.00 | 10 094.00 | 68 806.00 | 78 900.00 |
BH Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 91 808.00 | 12 711.00 | 79 097.00 | 91 808.00 |
BT Goods | 968.00 | | 968.00 | 968.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CF Cash and cash equivalents | 12 089.00 | | 12 089.00 | 12 089.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 18 779.00 | | 18 779.00 | 18 779.00 |
CO Grand total (0 to V) | 110 588.00 | 12 711.00 | 97 877.00 | 110 588.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460.00 | 106.00 | | 460.00 |
DL TOTAL (I) | 1 566.00 | 1 106.00 | | 1 566.00 |
DU Loans and Debts from Credit Institutions (3) | 42 998.00 | 48 834.00 | | 42 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 884.00 | 31 094.00 | | 32 884.00 |
DX Trade payables and related accounts | 4 208.00 | 10 368.00 | | 4 208.00 |
DY Tax and social security liabilities | 13 865.00 | 8 108.00 | | 13 865.00 |
EA Other liabilities | 2 355.00 | 6 297.00 | | 2 355.00 |
EC TOTAL (IV) | 96 310.00 | 104 702.00 | | 96 310.00 |
EE Grand total (I to V) | 97 877.00 | 105 808.00 | | 97 877.00 |
EG Accrued income and payables due within one year | 96 310.00 | 63 671.00 | | 96 310.00 |
EI Including equity loans | 31 094.00 | | | 31 094.00 |
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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 | 91 808.00 | | | 91 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 761.00 | | | 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | | | 91 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 193.00 | | | 85 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | | 5 854.00 |
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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 | 5 933.00 | 6 778.00 | | 5 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 296.00 | | |
PE DEPRECIATION Total including other intangible assets | 296.00 | 254.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 637.00 | 6 524.00 | | 5 637.00 |
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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
8C Staff and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 5 839.00 | 5 839.00 | | 5 839.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 42 998.00 | 42 998.00 | | 42 998.00 |
VH Loans with a maturity of more than one year at origin | 48 768.00 | 7 737.00 | 32 502.00 | 48 768.00 |
VI Group and Associates | 32 884.00 | 32 884.00 | | 32 884.00 |
VJ Loans taken out during the year | 747.00 | | | 747.00 |
VK Loans repaid during the year | 6 535.00 | | | 6 535.00 |
VM Income taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 342.00 | 5 342.00 | | 5 342.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 347.00 | 11 347.00 | | 11 347.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 310.00 | 96 310.00 | | 96 310.00 |
