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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 508.00 | 2 846.00 | 662.00 | 3 508.00 |
AT Other tangible assets | 376 569.00 | 209 979.00 | 166 590.00 | 376 569.00 |
BD Other fixed assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BH Other financial assets | 15 346.00 | | 15 346.00 | 15 346.00 |
BJ TOTAL (I) | 404 510.00 | 212 825.00 | 191 685.00 | 404 510.00 |
BT Goods | 10 299.00 | | 10 299.00 | 10 299.00 |
BX Customers and related accounts | 11 909.00 | | 11 909.00 | 11 909.00 |
BZ Other receivables | 52 414.00 | | 52 414.00 | 52 414.00 |
CF Cash and cash equivalents | 261 907.00 | | 261 907.00 | 261 907.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 337 503.00 | | 337 503.00 | 337 503.00 |
CO Grand total (0 to V) | 742 014.00 | 212 825.00 | 529 188.00 | 742 014.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 157.00 | | | 63 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 309.00 | | | 128 309.00 |
DL TOTAL (I) | 202 467.00 | | | 202 467.00 |
DQ Provisions for Expenses | 6 472.00 | | | 6 472.00 |
DR TOTAL (IV) | 6 472.00 | | | 6 472.00 |
DU Loans and Debts from Credit Institutions (3) | 212 734.00 | | | 212 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 830.00 | | | 10 830.00 |
DX Trade payables and related accounts | 44 229.00 | | | 44 229.00 |
DY Tax and social security liabilities | 45 398.00 | | | 45 398.00 |
EA Other liabilities | 7 056.00 | | | 7 056.00 |
EC TOTAL (IV) | 320 249.00 | | | 320 249.00 |
EE Grand total (I to V) | 529 188.00 | | | 529 188.00 |
EG Accrued income and payables due within one year | 140 637.00 | | | 140 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 380 384.00 | | 148 633.00 | 380 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 432.00 | |
I4 DECREASES Grand Total | | 124 506.00 | 404 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 506.00 | 380 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 335.00 | | 148 249.00 | 356 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 049.00 | | 383.00 | 24 049.00 |
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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 | 299 882.00 | 37 449.00 | 124 506.00 | 299 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 882.00 | 37 449.00 | 124 506.00 | 299 882.00 |
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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 | 6 567.00 | 6 472.00 | 6 567.00 | 6 567.00 |
7C Grand total | 6 567.00 | 6 472.00 | 6 567.00 | 6 567.00 |
UE of which provisions and reversals: - Operating | | 6 472.00 | 6 567.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
8B Suppliers and Related Accounts | 44 229.00 | 44 229.00 | | 44 229.00 |
8C Staff and Related Accounts | 18 469.00 | 18 469.00 | | 18 469.00 |
8D Social Security and Other Social Organizations | 7 387.00 | 7 387.00 | | 7 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
UT Other financial assets | 15 346.00 | | 15 346.00 | 15 346.00 |
UX Other trade receivables | 10 925.00 | 10 925.00 | | 10 925.00 |
UZ Social Security, other social security organizations | 8 629.00 | 8 629.00 | | 8 629.00 |
VA Doubtful or disputed receivables | 983.00 | 983.00 | | 983.00 |
VB VAT | 10 237.00 | 10 237.00 | | 10 237.00 |
VC Group and associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 212 582.00 | 32 971.00 | 128 028.00 | 212 582.00 |
VI Group and Associates | 6 702.00 | 6 702.00 | | 6 702.00 |
VJ Loans taken out during the year | 219 666.00 | | | 219 666.00 |
VK Loans repaid during the year | 17 692.00 | | | 17 692.00 |
VM Income taxes | 11 403.00 | 11 403.00 | | 11 403.00 |
VP Miscellaneous | 3 204.00 | 3 204.00 | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 543.00 | 10 543.00 | | 10 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 177.00 | 17 177.00 | | 17 177.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 643.00 | 65 296.00 | 15 346.00 | 80 643.00 |
VW VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 249.00 | 140 637.00 | 128 028.00 | 320 249.00 |
