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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 41 680.00 | 34 439.00 | 7 241.00 | 41 680.00 |
AT Other tangible assets | 78 058.00 | 68 376.00 | 9 683.00 | 78 058.00 |
BH Other financial assets | 11 640.00 | | 11 640.00 | 11 640.00 |
BJ TOTAL (I) | 132 818.00 | 104 254.00 | 28 564.00 | 132 818.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 42 270.00 | 522.00 | 41 748.00 | 42 270.00 |
BZ Other receivables | 20 964.00 | | 20 964.00 | 20 964.00 |
CF Cash and cash equivalents | 137 170.00 | | 137 170.00 | 137 170.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 205 724.00 | 522.00 | 205 202.00 | 205 724.00 |
CO Grand total (0 to V) | 338 543.00 | 104 776.00 | 233 766.00 | 338 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 923.00 | 28 299.00 | | 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 225.00 | -27 375.00 | | 55 225.00 |
DL TOTAL (I) | 188 148.00 | 132 923.00 | | 188 148.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 1 837.00 | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 653.00 | | 1 036.00 |
DX Trade payables and related accounts | 27 831.00 | 20 593.00 | | 27 831.00 |
DY Tax and social security liabilities | 16 134.00 | 12 568.00 | | 16 134.00 |
EA Other liabilities | | 7 989.00 | | |
EC TOTAL (IV) | 45 618.00 | 43 640.00 | | 45 618.00 |
EE Grand total (I to V) | 233 766.00 | 176 563.00 | | 233 766.00 |
EG Accrued income and payables due within one year | 45 618.00 | 43 640.00 | | 45 618.00 |
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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 | 132 427.00 | | 391.00 | 132 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 640.00 | |
I4 DECREASES Grand Total | | | 132 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 738.00 | | | 119 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 248.00 | | 391.00 | 11 248.00 |
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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 | 94 598.00 | 9 657.00 | | 94 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 158.00 | 9 657.00 | | 93 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 837.00 | | 2 837.00 | 2 837.00 |
6T Receivables | 522.00 | | | 522.00 |
7B Total provisions for depreciation | 3 359.00 | | 2 837.00 | 3 359.00 |
7C Grand total | 3 359.00 | | 2 837.00 | 3 359.00 |
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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 | 27 831.00 | 27 831.00 | | 27 831.00 |
8C Staff and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
8E Income Taxes | 8 884.00 | 8 884.00 | | 8 884.00 |
UT Other financial assets | 11 640.00 | | 11 640.00 | 11 640.00 |
UX Other trade receivables | 42 270.00 | 42 270.00 | | 42 270.00 |
UZ Social Security, other social security organizations | 8 802.00 | 8 802.00 | | 8 802.00 |
VH Loans with a maturity of more than one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 162.00 | 12 162.00 | | 12 162.00 |
VS Prepaid expenses | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 994.00 | 66 355.00 | 11 640.00 | 77 994.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 618.00 | 45 618.00 | | 45 618.00 |
