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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 | 230.00 | | 230.00 | 230.00 |
AT Other tangible assets | 1 505.00 | 112.00 | 1 393.00 | 1 505.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 750.00 | 112.00 | 1 638.00 | 1 750.00 |
BL Raw materials, supplies | 5 155 423.00 | | 5 155 423.00 | 5 155 423.00 |
BX Customers and related accounts | 139 779.00 | | 139 779.00 | 139 779.00 |
BZ Other receivables | 964 983.00 | | 964 983.00 | 964 983.00 |
CF Cash and cash equivalents | 1 337 253.00 | | 1 337 253.00 | 1 337 253.00 |
CH Prepaid expenses | 1 015 293.00 | | 1 015 293.00 | 1 015 293.00 |
CJ TOTAL (II) | 8 612 730.00 | | 8 612 730.00 | 8 612 730.00 |
CO Grand total (0 to V) | 8 614 480.00 | 112.00 | 8 614 368.00 | 8 614 480.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 583.00 | 26 032.00 | | 28 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 185.00 | 2 550.00 | | 9 185.00 |
DL TOTAL (I) | 48 767.00 | 39 583.00 | | 48 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 502 165.00 | 412 451.00 | | 1 502 165.00 |
DY Tax and social security liabilities | 81 681.00 | 26 786.00 | | 81 681.00 |
EA Other liabilities | 18 089.00 | 56 590.00 | | 18 089.00 |
EB Prepaid income (2) | 6 913 666.00 | 5 208 668.00 | | 6 913 666.00 |
EC TOTAL (IV) | 8 565 601.00 | 5 704 495.00 | | 8 565 601.00 |
EE Grand total (I to V) | 8 614 368.00 | 5 744 077.00 | | 8 614 368.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 15.00 | | 1 735.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 750.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 112.00 | | |
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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 | 1 502 165.00 | 1 502 165.00 | | 1 502 165.00 |
8C Staff and Related Accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
8D Social Security and Other Social Organizations | 8 530.00 | 8 530.00 | | 8 530.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 089.00 | 18 089.00 | | 18 089.00 |
8L Deferred income | 6 913 666.00 | 6 913 666.00 | | 6 913 666.00 |
UX Other trade receivables | 139 779.00 | 139 779.00 | | 139 779.00 |
UZ Social Security, other social security organizations | 708.00 | 708.00 | | 708.00 |
VB VAT | 536 201.00 | 536 201.00 | | 536 201.00 |
VC Group and associates | 100 270.00 | 100 270.00 | | 100 270.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 804.00 | 327 804.00 | | 327 804.00 |
VS Prepaid expenses | 1 015 293.00 | 1 015 293.00 | | 1 015 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 055.00 | 2 120 055.00 | | 2 120 055.00 |
VW VAT | 68 596.00 | 68 596.00 | | 68 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 565 601.00 | 8 565 601.00 | | 8 565 601.00 |
