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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 100.00 | 126 593.00 | 81 507.00 | 208 100.00 |
AR Technical installations, industrial equipment and tools | 25 614.00 | 22 115.00 | 3 499.00 | 25 614.00 |
AT Other tangible assets | 233 794.00 | 166 812.00 | 66 982.00 | 233 794.00 |
AV Fixed assets in progress | 19 061.00 | | 19 061.00 | 19 061.00 |
BJ TOTAL (I) | 486 569.00 | 315 520.00 | 171 049.00 | 486 569.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BT Goods | 26 863.00 | | 26 863.00 | 26 863.00 |
BZ Other receivables | 112 337.00 | | 112 337.00 | 112 337.00 |
CF Cash and cash equivalents | 37 797.00 | | 37 797.00 | 37 797.00 |
CH Prepaid expenses | 12 953.00 | | 12 953.00 | 12 953.00 |
CJ TOTAL (II) | 191 659.00 | | 191 659.00 | 191 659.00 |
CO Grand total (0 to V) | 678 228.00 | 315 520.00 | 362 708.00 | 678 228.00 |
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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 |
DH Retained earnings | -1 294 049.00 | -1 051 008.00 | | -1 294 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 026.00 | -243 041.00 | | -108 026.00 |
DL TOTAL (I) | -1 394 074.00 | -1 286 049.00 | | -1 394 074.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 253 881.00 | 230 059.00 | | 253 881.00 |
DY Tax and social security liabilities | 45 957.00 | 36 558.00 | | 45 957.00 |
EA Other liabilities | 1 439 945.00 | 1 439 880.00 | | 1 439 945.00 |
EC TOTAL (IV) | 1 739 782.00 | 1 706 497.00 | | 1 739 782.00 |
EE Grand total (I to V) | 362 708.00 | 437 449.00 | | 362 708.00 |
EG Accrued income and payables due within one year | 1 739 782.00 | 1 706 497.00 | | 1 739 782.00 |
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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 | 467 508.00 | | 19 061.00 | 467 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 508.00 | | 19 061.00 | 467 508.00 |
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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 | 256 800.00 | 58 720.00 | | 256 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 800.00 | 58 720.00 | | 256 800.00 |
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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 | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 253 881.00 | 253 881.00 | | 253 881.00 |
8C Staff and Related Accounts | 18 044.00 | 18 044.00 | | 18 044.00 |
8D Social Security and Other Social Organizations | 25 380.00 | 25 380.00 | | 25 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 945.00 | 1 439 945.00 | | 1 439 945.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 21 914.00 | 21 914.00 | | 21 914.00 |
VC Group and associates | 88 081.00 | 88 081.00 | | 88 081.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 12 953.00 | 12 953.00 | | 12 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 290.00 | 125 290.00 | | 125 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 782.00 | 1 739 782.00 | | 1 739 782.00 |
