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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 | 94 154.00 | 48 238.00 | 45 916.00 | 94 154.00 |
AT Other tangible assets | 567 353.00 | 178 576.00 | 388 776.00 | 567 353.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 27 347.00 | | 27 347.00 | 27 347.00 |
BJ TOTAL (I) | 690 854.00 | 226 814.00 | 464 039.00 | 690 854.00 |
BT Goods | 25 719.00 | | 25 719.00 | 25 719.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 311 622.00 | | 311 622.00 | 311 622.00 |
CF Cash and cash equivalents | 102 737.00 | | 102 737.00 | 102 737.00 |
CH Prepaid expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 452 019.00 | | 452 019.00 | 452 019.00 |
CO Grand total (0 to V) | 1 142 874.00 | 226 814.00 | 916 059.00 | 1 142 874.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 100 109.00 | | | 100 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 000.00 | | | -37 000.00 |
DL TOTAL (I) | 74 109.00 | | | 74 109.00 |
DU Loans and Debts from Credit Institutions (3) | 631 620.00 | | | 631 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 604.00 | | | 53 604.00 |
DX Trade payables and related accounts | 46 034.00 | | | 46 034.00 |
DY Tax and social security liabilities | 108 675.00 | | | 108 675.00 |
EA Other liabilities | 2 015.00 | | | 2 015.00 |
EC TOTAL (IV) | 841 950.00 | | | 841 950.00 |
EE Grand total (I to V) | 916 059.00 | | | 916 059.00 |
EG Accrued income and payables due within one year | 640 589.00 | | | 640 589.00 |
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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 | 689 334.00 | | 1 519.00 | 689 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 347.00 | |
I4 DECREASES Grand Total | | | 690 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 987.00 | | 519.00 | 660 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 347.00 | | 1 000.00 | 28 347.00 |
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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 | 146 756.00 | 80 057.00 | | 146 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 756.00 | 80 057.00 | | 146 756.00 |
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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 | 46 034.00 | 46 034.00 | | 46 034.00 |
8C Staff and Related Accounts | 80 222.00 | 80 222.00 | | 80 222.00 |
8D Social Security and Other Social Organizations | 17 959.00 | 17 959.00 | | 17 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 27 347.00 | | 27 347.00 | 27 347.00 |
UX Other trade receivables | 947.00 | 947.00 | | 947.00 |
UY Staff and related accounts | 43 838.00 | 43 838.00 | | 43 838.00 |
UZ Social Security, other social security organizations | 18 453.00 | 18 453.00 | | 18 453.00 |
VB VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VC Group and associates | 165 952.00 | 165 952.00 | | 165 952.00 |
VH Loans with a maturity of more than one year at origin | 631 620.00 | 430 259.00 | 201 361.00 | 631 620.00 |
VI Group and Associates | 53 604.00 | 53 604.00 | | 53 604.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 73 784.00 | | | 73 784.00 |
VM Income taxes | 14 475.00 | 14 475.00 | | 14 475.00 |
VP Miscellaneous | 40 070.00 | 40 070.00 | | 40 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 401.00 | 11 401.00 | | 11 401.00 |
VS Prepaid expenses | 10 993.00 | 10 993.00 | | 10 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 910.00 | 323 563.00 | 29 347.00 | 352 910.00 |
VW VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 950.00 | 640 589.00 | 201 361.00 | 841 950.00 |
