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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 | 3 911.00 | 3 911.00 | | 3 911.00 |
AR Technical installations, industrial equipment and tools | 33 192.00 | 31 869.00 | 1 324.00 | 33 192.00 |
AT Other tangible assets | 8 302.00 | 8 302.00 | | 8 302.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 48 906.00 | 44 082.00 | 4 825.00 | 48 906.00 |
BL Raw materials, supplies | 28 469.00 | | 28 469.00 | 28 469.00 |
BX Customers and related accounts | 163 083.00 | | 163 083.00 | 163 083.00 |
BZ Other receivables | 29 789.00 | | 29 789.00 | 29 789.00 |
CF Cash and cash equivalents | 122 324.00 | | 122 324.00 | 122 324.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 349 915.00 | | 349 915.00 | 349 915.00 |
CO Grand total (0 to V) | 398 822.00 | 44 082.00 | 354 740.00 | 398 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 536.00 | 144 666.00 | | 173 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 867.00 | 28 870.00 | | -91 867.00 |
DL TOTAL (I) | 87 169.00 | 179 036.00 | | 87 169.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 97 546.00 | 168 332.00 | | 97 546.00 |
DY Tax and social security liabilities | 70 026.00 | 79 304.00 | | 70 026.00 |
EA Other liabilities | | 6 760.00 | | |
EC TOTAL (IV) | 267 572.00 | 254 396.00 | | 267 572.00 |
EE Grand total (I to V) | 354 740.00 | 433 432.00 | | 354 740.00 |
EG Accrued income and payables due within one year | 167 572.00 | 254 396.00 | | 167 572.00 |
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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 | 48 906.00 | | | 48 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501.00 | |
I4 DECREASES Grand Total | | | 48 906.00 | |
IO DECREASES Total including other intangible assets | | | 3 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 911.00 | | | 3 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 495.00 | | | 41 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501.00 | | | 3 501.00 |
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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 | 40 248.00 | 3 833.00 | | 40 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 911.00 | | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 337.00 | 3 833.00 | | 36 337.00 |
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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 | 97 546.00 | 97 546.00 | | 97 546.00 |
8C Staff and Related Accounts | 890.00 | 890.00 | | 890.00 |
8D Social Security and Other Social Organizations | 37 631.00 | 37 631.00 | | 37 631.00 |
UT Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
UZ Social Security, other social security organizations | 5 912.00 | 5 912.00 | | 5 912.00 |
VA Doubtful or disputed receivables | 163 083.00 | 163 083.00 | | 163 083.00 |
VB VAT | 10 659.00 | 10 659.00 | | 10 659.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 957.00 | 3 957.00 | | 3 957.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 928.00 | 5 928.00 | | 5 928.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 623.00 | 199 122.00 | 3 501.00 | 202 623.00 |
VW VAT | 30 930.00 | 30 930.00 | | 30 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 572.00 | 167 572.00 | 100 000.00 | 267 572.00 |
