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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
AR Technical installations, industrial equipment and tools | 48 111.00 | 48 111.00 | | 48 111.00 |
AT Other tangible assets | 891 285.00 | 859 046.00 | 32 239.00 | 891 285.00 |
BJ TOTAL (I) | 945 733.00 | 913 494.00 | 32 239.00 | 945 733.00 |
BT Goods | 1 858 630.00 | | 1 858 630.00 | 1 858 630.00 |
BX Customers and related accounts | 15 278.00 | | 15 278.00 | 15 278.00 |
BZ Other receivables | 58 095.00 | | 58 095.00 | 58 095.00 |
CF Cash and cash equivalents | 459 645.00 | | 459 645.00 | 459 645.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 2 396 039.00 | | 2 396 039.00 | 2 396 039.00 |
CO Grand total (0 to V) | 3 341 771.00 | 913 494.00 | 2 428 277.00 | 3 341 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 577 000.00 | 1 577 000.00 | | 1 577 000.00 |
DH Retained earnings | -1 165 090.00 | -563 412.00 | | -1 165 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 520.00 | -601 678.00 | | -608 520.00 |
DL TOTAL (I) | -196 609.00 | 411 910.00 | | -196 609.00 |
DU Loans and Debts from Credit Institutions (3) | 8 212.00 | 17 475.00 | | 8 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 167.00 | | | 2 001 167.00 |
DW Advances and down payments received on current orders | 65 296.00 | 162 694.00 | | 65 296.00 |
DX Trade payables and related accounts | 398 682.00 | 878 967.00 | | 398 682.00 |
DY Tax and social security liabilities | 126 047.00 | 100 267.00 | | 126 047.00 |
EA Other liabilities | 25 483.00 | 14 766.00 | | 25 483.00 |
EC TOTAL (IV) | 2 624 887.00 | 1 174 169.00 | | 2 624 887.00 |
EE Grand total (I to V) | 2 428 277.00 | 1 586 079.00 | | 2 428 277.00 |
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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 | 945 034.00 | | 698.00 | 945 034.00 |
I4 DECREASES Grand Total | | | 945 733.00 | |
IO DECREASES Total including other intangible assets | | | 6 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 336.00 | | | 6 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 698.00 | | 698.00 | 938 698.00 |
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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 | 904 445.00 | 9 050.00 | | 904 445.00 |
PE DEPRECIATION Total including other intangible assets | 6 336.00 | | | 6 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 108.00 | 9 050.00 | | 898 108.00 |
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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 | 398 682.00 | 398 682.00 | | 398 682.00 |
8C Staff and Related Accounts | 50 391.00 | 50 391.00 | | 50 391.00 |
8D Social Security and Other Social Organizations | 25 516.00 | 25 516.00 | | 25 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 483.00 | 25 483.00 | | 25 483.00 |
UX Other trade receivables | 15 278.00 | 15 278.00 | | 15 278.00 |
UZ Social Security, other social security organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 27 081.00 | 27 081.00 | | 27 081.00 |
VG Loans with a maturity of up to one year at origin | 8 212.00 | 8 212.00 | | 8 212.00 |
VI Group and Associates | 2 001 167.00 | 2 001 167.00 | | 2 001 167.00 |
VP Miscellaneous | 12 272.00 | 12 272.00 | | 12 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 844.00 | 16 844.00 | | 16 844.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 763.00 | 77 763.00 | | 77 763.00 |
VW VAT | 46 336.00 | 46 336.00 | | 46 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 591.00 | 2 559 591.00 | | 2 559 591.00 |
