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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 | 302 687.00 | 94 810.00 | 207 876.00 | 302 687.00 |
AT Other tangible assets | 190 308.00 | 38 901.00 | 151 406.00 | 190 308.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 499 287.00 | 133 712.00 | 365 575.00 | 499 287.00 |
BL Raw materials, supplies | 25 011.00 | | 25 011.00 | 25 011.00 |
BT Goods | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | 38 653.00 | | 38 653.00 | 38 653.00 |
BZ Other receivables | 153 187.00 | | 153 187.00 | 153 187.00 |
CF Cash and cash equivalents | 243 436.00 | | 243 436.00 | 243 436.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 466 713.00 | | 466 713.00 | 466 713.00 |
CO Grand total (0 to V) | 966 000.00 | 133 712.00 | 832 288.00 | 966 000.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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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 |
DG Other reserves | 115.00 | | | 115.00 |
DH Retained earnings | | -1 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 982.00 | 20 810.00 | | 77 982.00 |
DL TOTAL (I) | 89 097.00 | 29 115.00 | | 89 097.00 |
DU Loans and Debts from Credit Institutions (3) | 373 639.00 | 442 234.00 | | 373 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 670.00 | 37 832.00 | | 146 670.00 |
DX Trade payables and related accounts | 75 451.00 | 58 250.00 | | 75 451.00 |
DY Tax and social security liabilities | 147 429.00 | 51 692.00 | | 147 429.00 |
EC TOTAL (IV) | 743 190.00 | 590 009.00 | | 743 190.00 |
EE Grand total (I to V) | 832 288.00 | 619 124.00 | | 832 288.00 |
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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 | 485 591.00 | | 13 697.00 | 485 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 292.00 | |
I4 DECREASES Grand Total | | | 499 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 591.00 | | 7 405.00 | 485 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 292.00 | |
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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 | 56 865.00 | 76 848.00 | | 56 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 865.00 | 76 848.00 | | 56 865.00 |
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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 | 75 452.00 | 75 452.00 | | 75 452.00 |
8C Staff and Related Accounts | 84 816.00 | 84 816.00 | | 84 816.00 |
8D Social Security and Other Social Organizations | 41 912.00 | 41 912.00 | | 41 912.00 |
8E Income Taxes | 16 496.00 | 16 496.00 | | 16 496.00 |
UT Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
UX Other trade receivables | 38 654.00 | 38 654.00 | | 38 654.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 373 368.00 | 69 559.00 | 212 975.00 | 373 368.00 |
VI Group and Associates | 146 671.00 | 146 671.00 | | 146 671.00 |
VJ Loans taken out during the year | 441 939.00 | | | 441 939.00 |
VK Loans repaid during the year | 68 685.00 | | | 68 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 173.00 | 146 173.00 | | 146 173.00 |
VS Prepaid expenses | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 258.00 | 197 266.00 | 2 992.00 | 200 258.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 191.00 | 439 382.00 | 212 975.00 | 743 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
