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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 134 991.00 | 88 299.00 | 46 691.00 | 134 991.00 |
AT Other tangible assets | 173 014.00 | 110 363.00 | 62 652.00 | 173 014.00 |
AV Fixed assets in progress | 18 987.00 | | 18 987.00 | 18 987.00 |
AX Advances and down payments | 20 220.00 | | 20 220.00 | 20 220.00 |
BH Other financial assets | 34 285.00 | | 34 285.00 | 34 285.00 |
BJ TOTAL (I) | 411 497.00 | 198 662.00 | 212 835.00 | 411 497.00 |
BL Raw materials, supplies | 2 652.00 | | 2 652.00 | 2 652.00 |
BR Intermediate and finished products | 752.00 | | 752.00 | 752.00 |
BT Goods | 7 726.00 | | 7 726.00 | 7 726.00 |
BX Customers and related accounts | 6 680.00 | | 6 680.00 | 6 680.00 |
BZ Other receivables | 122 331.00 | | 122 331.00 | 122 331.00 |
CF Cash and cash equivalents | 92 410.00 | | 92 410.00 | 92 410.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 234 312.00 | | 234 312.00 | 234 312.00 |
CO Grand total (0 to V) | 645 809.00 | 198 662.00 | 447 147.00 | 645 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 5 831.00 | 10 489.00 | | 5 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 539.00 | -4 657.00 | | 85 539.00 |
DL TOTAL (I) | 91 480.00 | 5 941.00 | | 91 480.00 |
DU Loans and Debts from Credit Institutions (3) | 4 694.00 | 10 828.00 | | 4 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 677.00 | 159 654.00 | | 111 677.00 |
DX Trade payables and related accounts | 165 155.00 | 165 906.00 | | 165 155.00 |
DY Tax and social security liabilities | 56 128.00 | 48 824.00 | | 56 128.00 |
EA Other liabilities | 18 013.00 | 6 808.00 | | 18 013.00 |
EC TOTAL (IV) | 355 667.00 | 392 020.00 | | 355 667.00 |
EE Grand total (I to V) | 447 147.00 | 397 961.00 | | 447 147.00 |
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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 | 320 534.00 | | 94 735.00 | 320 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 285.00 | |
I4 DECREASES Grand Total | | 3 772.00 | 411 497.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 772.00 | 347 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 249.00 | | 94 735.00 | 256 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 285.00 | | | 34 285.00 |
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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 | 179 262.00 | 23 172.00 | 3 772.00 | 179 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 262.00 | 23 172.00 | 3 772.00 | 179 262.00 |
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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 | 165 155.00 | 165 155.00 | | 165 155.00 |
8C Staff and Related Accounts | 25 210.00 | 25 210.00 | | 25 210.00 |
8D Social Security and Other Social Organizations | 24 299.00 | 24 299.00 | | 24 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 013.00 | 18 013.00 | | 18 013.00 |
UT Other financial assets | 34 285.00 | | 34 285.00 | 34 285.00 |
UX Other trade receivables | 6 680.00 | 6 680.00 | | 6 680.00 |
UY Staff and related accounts | 3 849.00 | 3 849.00 | | 3 849.00 |
UZ Social Security, other social security organizations | 12 009.00 | 12 009.00 | | 12 009.00 |
VB VAT | 28 341.00 | 28 341.00 | | 28 341.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 4 694.00 | 4 694.00 | | 4 694.00 |
VI Group and Associates | 111 677.00 | 111 677.00 | | 111 677.00 |
VK Loans repaid during the year | 6 134.00 | | | 6 134.00 |
VM Income taxes | 29 478.00 | 29 478.00 | | 29 478.00 |
VN Other taxes, similar payments | 748.00 | 748.00 | | 748.00 |
VP Miscellaneous | 17 588.00 | 17 588.00 | | 17 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 308.00 | 30 308.00 | | 30 308.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 058.00 | 130 773.00 | 34 285.00 | 165 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 667.00 | 355 667.00 | | 355 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
