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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 54 617.00 | 49 654.00 | 4 963.00 | 54 617.00 |
AT Other tangible assets | 430 325.00 | 406 200.00 | 24 124.00 | 430 325.00 |
BH Other financial assets | 21 550.00 | | 21 550.00 | 21 550.00 |
BJ TOTAL (I) | 514 492.00 | 455 855.00 | 58 637.00 | 514 492.00 |
BT Goods | 11 358.00 | | 11 358.00 | 11 358.00 |
BX Customers and related accounts | 13 212.00 | 11 010.00 | 2 202.00 | 13 212.00 |
BZ Other receivables | 329 729.00 | | 329 729.00 | 329 729.00 |
CF Cash and cash equivalents | 527 211.00 | | 527 211.00 | 527 211.00 |
CH Prepaid expenses | 23 550.00 | | 23 550.00 | 23 550.00 |
CJ TOTAL (II) | 905 061.00 | 11 010.00 | 894 051.00 | 905 061.00 |
CO Grand total (0 to V) | 1 419 553.00 | 466 865.00 | 952 688.00 | 1 419 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 261 753.00 | | | 261 753.00 |
DH Retained earnings | 392 778.00 | | | 392 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 341.00 | | | 71 341.00 |
DL TOTAL (I) | 727 772.00 | | | 727 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 125 369.00 | | | 125 369.00 |
DY Tax and social security liabilities | 95 047.00 | | | 95 047.00 |
EC TOTAL (IV) | 224 916.00 | | | 224 916.00 |
EE Grand total (I to V) | 952 688.00 | | | 952 688.00 |
EG Accrued income and payables due within one year | 224 916.00 | | | 224 916.00 |
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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 | 506 897.00 | | 7 594.00 | 506 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 550.00 | |
I4 DECREASES Grand Total | | | 514 492.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 092.00 | | 5 850.00 | 479 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 806.00 | | 1 744.00 | 19 806.00 |
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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 | 413 449.00 | 42 405.00 | | 413 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 449.00 | 42 405.00 | | 413 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 460.00 | | 66 460.00 | 66 460.00 |
6T Receivables | | 11 010.00 | | |
7B Total provisions for depreciation | | 11 010.00 | | |
7C Grand total | 66 460.00 | 11 010.00 | 66 460.00 | 66 460.00 |
UE of which provisions and reversals: - Operating | | 11 010.00 | 66 460.00 | |
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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 | 125 369.00 | 125 369.00 | | 125 369.00 |
8C Staff and Related Accounts | 57 732.00 | 57 732.00 | | 57 732.00 |
8D Social Security and Other Social Organizations | 23 979.00 | 23 979.00 | | 23 979.00 |
8E Income Taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 21 550.00 | | 21 550.00 | 21 550.00 |
UZ Social Security, other social security organizations | 14 966.00 | 14 966.00 | | 14 966.00 |
VA Doubtful or disputed receivables | 13 212.00 | 13 212.00 | | 13 212.00 |
VB VAT | 21 254.00 | 21 254.00 | | 21 254.00 |
VC Group and associates | 201 422.00 | 201 422.00 | | 201 422.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VN Other taxes, similar payments | 52 389.00 | 52 389.00 | | 52 389.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 699.00 | 29 699.00 | | 29 699.00 |
VS Prepaid expenses | 23 550.00 | 23 550.00 | | 23 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 041.00 | 366 491.00 | 21 550.00 | 388 041.00 |
VW VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 916.00 | 224 916.00 | | 224 916.00 |
