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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 33 930.00 | 18 611.00 | 15 318.00 | 33 930.00 |
BH Other financial assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BJ TOTAL (I) | 45 727.00 | 19 145.00 | 26 581.00 | 45 727.00 |
BN Goods in progress | 1 838 215.00 | | 1 838 215.00 | 1 838 215.00 |
BX Customers and related accounts | 104 698.00 | | 104 698.00 | 104 698.00 |
BZ Other receivables | 763 477.00 | | 763 477.00 | 763 477.00 |
CF Cash and cash equivalents | 138 243.00 | | 138 243.00 | 138 243.00 |
CH Prepaid expenses | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 2 853 542.00 | | 2 853 542.00 | 2 853 542.00 |
CO Grand total (0 to V) | 2 899 269.00 | 19 145.00 | 2 880 124.00 | 2 899 269.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 72 150.00 | 54 267.00 | | 72 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 611.00 | 17 883.00 | | 24 611.00 |
DL TOTAL (I) | 976 762.00 | 952 150.00 | | 976 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 813.00 | 1 100 959.00 | | 1 226 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 964.00 | 590 638.00 | | 615 964.00 |
DX Trade payables and related accounts | 28 219.00 | 83 888.00 | | 28 219.00 |
DY Tax and social security liabilities | 20 461.00 | 31 991.00 | | 20 461.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 10 703.00 | 3 869.00 | | 10 703.00 |
EC TOTAL (IV) | 1 903 362.00 | 1 812 547.00 | | 1 903 362.00 |
EE Grand total (I to V) | 2 880 124.00 | 2 764 697.00 | | 2 880 124.00 |
EG Accrued income and payables due within one year | 1 903 362.00 | 1 828 948.00 | | 1 903 362.00 |
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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 | 31 216.00 | | 14 511.00 | 31 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 263.00 | |
I4 DECREASES Grand Total | | | 45 727.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 437.00 | | 14 493.00 | 19 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | 18.00 | 11 245.00 |
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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 | 15 870.00 | 3 275.00 | | 15 870.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 336.00 | 3 275.00 | | 15 336.00 |
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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 | 28 219.00 | 28 219.00 | | 28 219.00 |
8C Staff and Related Accounts | 365.00 | 365.00 | | 365.00 |
8D Social Security and Other Social Organizations | 573.00 | 573.00 | | 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 704.00 | 10 704.00 | | 10 704.00 |
UT Other financial assets | 1 763.00 | 1 763.00 | | 1 763.00 |
UX Other trade receivables | 104 699.00 | 104 699.00 | | 104 699.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VG Loans with a maturity of up to one year at origin | 1 226 813.00 | 281 813.00 | 661 000.00 | 1 226 813.00 |
VI Group and Associates | 615 965.00 | 615 965.00 | | 615 965.00 |
VJ Loans taken out during the year | 284 418.00 | | | 284 418.00 |
VK Loans repaid during the year | 21 296.00 | | | 21 296.00 |
VM Income taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 363.00 | 756 363.00 | | 756 363.00 |
VS Prepaid expenses | 8 907.00 | 8 907.00 | | 8 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 847.00 | 878 847.00 | | 878 847.00 |
VW VAT | 19 485.00 | 19 485.00 | | 19 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 362.00 | 958 362.00 | 661 000.00 | 1 903 362.00 |
