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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 | 8 418.00 | 3 645.00 | 4 773.00 | 8 418.00 |
AT Other tangible assets | 468 932.00 | 111 105.00 | 357 827.00 | 468 932.00 |
BH Other financial assets | 300 049.00 | | 300 049.00 | 300 049.00 |
BJ TOTAL (I) | 777 399.00 | 114 750.00 | 662 649.00 | 777 399.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BR Intermediate and finished products | 941.00 | | 941.00 | 941.00 |
BT Goods | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 8 056.00 | | 8 056.00 | 8 056.00 |
BZ Other receivables | 106 591.00 | | 106 591.00 | 106 591.00 |
CF Cash and cash equivalents | 67 040.00 | | 67 040.00 | 67 040.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 192 146.00 | | 192 146.00 | 192 146.00 |
CO Grand total (0 to V) | 969 545.00 | 114 750.00 | 854 795.00 | 969 545.00 |
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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 |
DH Retained earnings | -82 570.00 | | | -82 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 212.00 | -82 570.00 | | -111 212.00 |
DL TOTAL (I) | -183 781.00 | -72 570.00 | | -183 781.00 |
DU Loans and Debts from Credit Institutions (3) | 397 664.00 | 56 192.00 | | 397 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 357.00 | 392 916.00 | | 295 357.00 |
DX Trade payables and related accounts | 255 721.00 | 366 745.00 | | 255 721.00 |
DY Tax and social security liabilities | 89 835.00 | 62 074.00 | | 89 835.00 |
EC TOTAL (IV) | 1 038 576.00 | 877 926.00 | | 1 038 576.00 |
EE Grand total (I to V) | 854 795.00 | 805 357.00 | | 854 795.00 |
EG Accrued income and payables due within one year | 641 576.00 | 877 926.00 | | 641 576.00 |
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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 | 777 399.00 | | | 777 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 049.00 | |
I4 DECREASES Grand Total | | | 777 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 350.00 | | | 477 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 049.00 | | | 300 049.00 |
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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 | 64 517.00 | 50 233.00 | | 64 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 517.00 | 50 233.00 | | 64 517.00 |
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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 | 255 721.00 | 255 721.00 | | 255 721.00 |
8C Staff and Related Accounts | 23 413.00 | 23 413.00 | | 23 413.00 |
8D Social Security and Other Social Organizations | 65 892.00 | 65 892.00 | | 65 892.00 |
UT Other financial assets | 300 049.00 | | 300 049.00 | 300 049.00 |
UX Other trade receivables | 8 056.00 | 8 056.00 | | 8 056.00 |
UZ Social Security, other social security organizations | 10 919.00 | 10 919.00 | | 10 919.00 |
VB VAT | 35 390.00 | 35 390.00 | | 35 390.00 |
VG Loans with a maturity of up to one year at origin | 397 664.00 | 664.00 | 363 389.00 | 397 664.00 |
VI Group and Associates | 295 357.00 | 295 357.00 | | 295 357.00 |
VJ Loans taken out during the year | 397 000.00 | | | 397 000.00 |
VP Miscellaneous | 4 899.00 | 4 899.00 | | 4 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 383.00 | 55 383.00 | | 55 383.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 771.00 | 120 722.00 | 300 049.00 | 420 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 576.00 | 641 576.00 | 363 389.00 | 1 038 576.00 |
