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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AP Buildings | 328 162.00 | 85 388.00 | 242 775.00 | 328 162.00 |
AR Technical installations, industrial equipment and tools | 25 841.00 | 12 198.00 | 13 644.00 | 25 841.00 |
AT Other tangible assets | 289 677.00 | 66 948.00 | 222 729.00 | 289 677.00 |
AV Fixed assets in progress | 28 920.00 | | 28 920.00 | 28 920.00 |
BJ TOTAL (I) | 675 952.00 | 167 883.00 | 508 068.00 | 675 952.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BT Goods | 33 164.00 | | 33 164.00 | 33 164.00 |
BZ Other receivables | 251 309.00 | | 251 309.00 | 251 309.00 |
CF Cash and cash equivalents | 92 177.00 | | 92 177.00 | 92 177.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 383 483.00 | | 383 483.00 | 383 483.00 |
CO Grand total (0 to V) | 1 059 434.00 | 167 883.00 | 891 551.00 | 1 059 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 616.00 | 234 439.00 | | 133 616.00 |
DL TOTAL (I) | 141 616.00 | 242 439.00 | | 141 616.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 345.00 | | |
DX Trade payables and related accounts | 344 056.00 | 103 144.00 | | 344 056.00 |
DY Tax and social security liabilities | 52 314.00 | 37 303.00 | | 52 314.00 |
DZ Fixed asset liabilities and related accounts | 6 204.00 | | | 6 204.00 |
EA Other liabilities | 329 361.00 | 38 124.00 | | 329 361.00 |
EC TOTAL (IV) | 731 935.00 | 178 915.00 | | 731 935.00 |
EE Grand total (I to V) | 891 551.00 | 439 354.00 | | 891 551.00 |
EG Accrued income and payables due within one year | 731 935.00 | 178 915.00 | | 731 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 345.00 | | |
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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 | 489 550.00 | | 518 318.00 | 489 550.00 |
I4 DECREASES Grand Total | 98 683.00 | 233 233.00 | 675 952.00 | 98 683.00 |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 98 683.00 | 233 233.00 | 672 602.00 | 98 683.00 |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 200.00 | | 518 318.00 | 486 200.00 |
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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 | 295 051.00 | 78 542.00 | 205 711.00 | 295 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 701.00 | 78 542.00 | 205 711.00 | 291 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 344 056.00 | 344 056.00 | | 344 056.00 |
8C Staff and Related Accounts | 21 770.00 | 21 770.00 | | 21 770.00 |
8D Social Security and Other Social Organizations | 27 631.00 | 27 631.00 | | 27 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 204.00 | 6 204.00 | | 6 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 361.00 | 329 361.00 | | 329 361.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 31 319.00 | 31 319.00 | | 31 319.00 |
VC Group and associates | 214 269.00 | 214 269.00 | | 214 269.00 |
VP Miscellaneous | 3 164.00 | 3 164.00 | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 085.00 | 257 085.00 | | 257 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 935.00 | 731 935.00 | | 731 935.00 |
