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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 53 183.00 | 37 203.00 | 15 980.00 | 53 183.00 |
AT Other tangible assets | 34 513.00 | 15 202.00 | 19 311.00 | 34 513.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 49 629.00 | | 49 629.00 | 49 629.00 |
BJ TOTAL (I) | 182 224.00 | 57 304.00 | 124 920.00 | 182 224.00 |
BT Goods | 447 246.00 | | 447 246.00 | 447 246.00 |
BX Customers and related accounts | 213 618.00 | 3 314.00 | 210 303.00 | 213 618.00 |
BZ Other receivables | 46 075.00 | | 46 075.00 | 46 075.00 |
CF Cash and cash equivalents | 563 720.00 | | 563 720.00 | 563 720.00 |
CH Prepaid expenses | 65 863.00 | | 65 863.00 | 65 863.00 |
CJ TOTAL (II) | 1 336 520.00 | 3 314.00 | 1 333 206.00 | 1 336 520.00 |
CO Grand total (0 to V) | 1 518 745.00 | 60 619.00 | 1 458 126.00 | 1 518 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 400.00 | | 10 000.00 |
DG Other reserves | 741 185.00 | 556 343.00 | | 741 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 192.00 | 224 443.00 | | 154 192.00 |
DL TOTAL (I) | 1 005 377.00 | 881 185.00 | | 1 005 377.00 |
DP Provisions for Risks | | 11 048.00 | | |
DR TOTAL (IV) | | 11 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 295.00 | 45 295.00 | | 45 295.00 |
DX Trade payables and related accounts | 242 916.00 | 97 406.00 | | 242 916.00 |
DY Tax and social security liabilities | 33 320.00 | 23 195.00 | | 33 320.00 |
EA Other liabilities | 129 958.00 | 25 235.00 | | 129 958.00 |
EB Prepaid income (2) | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 452 749.00 | 191 131.00 | | 452 749.00 |
EE Grand total (I to V) | 1 458 126.00 | 1 083 364.00 | | 1 458 126.00 |
EG Accrued income and payables due within one year | 452 749.00 | 191 131.00 | | 452 749.00 |
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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 | 130 641.00 | | 60 768.00 | 130 641.00 |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 440.00 | | 60 441.00 | 76 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 301.00 | | 328.00 | 49 301.00 |
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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 | 53 746.00 | 11 940.00 | 8 381.00 | 53 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 846.00 | 11 940.00 | 8 381.00 | 48 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 048.00 | | 11 048.00 | 11 048.00 |
6T Receivables | 6 789.00 | | 3 475.00 | 6 789.00 |
7B Total provisions for depreciation | 6 789.00 | | 3 475.00 | 6 789.00 |
7C Grand total | 17 837.00 | | 14 523.00 | 17 837.00 |
UE of which provisions and reversals: - Operating | | | 3 475.00 | |
UJ - Exceptional | | | 11 048.00 | |
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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 | 242 916.00 | 242 916.00 | | 242 916.00 |
8C Staff and Related Accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
8D Social Security and Other Social Organizations | 16 642.00 | 16 642.00 | | 16 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 958.00 | 129 958.00 | | 129 958.00 |
8L Deferred income | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 205 024.00 | 205 024.00 | | 205 024.00 |
UZ Social Security, other social security organizations | 9 160.00 | 9 160.00 | | 9 160.00 |
VA Doubtful or disputed receivables | 8 594.00 | 8 594.00 | | 8 594.00 |
VB VAT | 35 115.00 | 35 115.00 | | 35 115.00 |
VI Group and Associates | 45 295.00 | 45 295.00 | | 45 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 65 863.00 | 65 863.00 | | 65 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 555.00 | 325 555.00 | | 325 555.00 |
VW VAT | 8 892.00 | 8 892.00 | | 8 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 749.00 | 452 749.00 | | 452 749.00 |
