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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 108 677.00 | 7 230.00 | 101 447.00 | 108 677.00 |
AT Other tangible assets | 353 661.00 | 11 557.00 | 342 104.00 | 353 661.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
BJ TOTAL (I) | 486 243.00 | 18 787.00 | 467 456.00 | 486 243.00 |
BT Goods | 14 920.00 | | 14 920.00 | 14 920.00 |
BZ Other receivables | 113 566.00 | | 113 566.00 | 113 566.00 |
CF Cash and cash equivalents | 36 069.00 | | 36 069.00 | 36 069.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 164 952.00 | | 164 952.00 | 164 952.00 |
CO Grand total (0 to V) | 651 194.00 | 18 787.00 | 632 407.00 | 651 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 873.00 | | | -48 873.00 |
DL TOTAL (I) | -38 873.00 | | | -38 873.00 |
DU Loans and Debts from Credit Institutions (3) | 570 172.00 | | | 570 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 541.00 | | | 30 541.00 |
DX Trade payables and related accounts | 13 681.00 | | | 13 681.00 |
DY Tax and social security liabilities | 49 117.00 | | | 49 117.00 |
EA Other liabilities | 7 769.00 | | | 7 769.00 |
EC TOTAL (IV) | 671 280.00 | | | 671 280.00 |
EE Grand total (I to V) | 632 407.00 | | | 632 407.00 |
EG Accrued income and payables due within one year | 153 839.00 | | | 153 839.00 |
EI Including equity loans | 30 541.00 | | | 30 541.00 |
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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 | | | 486 243.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 905.00 | |
I4 DECREASES Grand Total | | | 486 243.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 338.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 462 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 905.00 | |
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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 | | 18 787.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 787.00 | | |
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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 | 13 681.00 | 13 681.00 | | 13 681.00 |
8C Staff and Related Accounts | 28 280.00 | 28 280.00 | | 28 280.00 |
8D Social Security and Other Social Organizations | 17 895.00 | 17 895.00 | | 17 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
UT Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
UZ Social Security, other social security organizations | 14 205.00 | 14 205.00 | | 14 205.00 |
VB VAT | 61 613.00 | 61 613.00 | | 61 613.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 52 589.00 | 284 440.00 | 500 000.00 |
VI Group and Associates | 30 541.00 | 30 541.00 | | 30 541.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 36 205.00 | 36 205.00 | | 36 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 847.00 | 113 962.00 | 7 885.00 | 121 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 280.00 | 153 870.00 | 284 440.00 | 601 280.00 |
