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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 | 111 471.00 | 103 455.00 | 8 016.00 | 111 471.00 |
AT Other tangible assets | 355 126.00 | 254 442.00 | 100 683.00 | 355 126.00 |
BH Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
BJ TOTAL (I) | 471 927.00 | 357 898.00 | 114 029.00 | 471 927.00 |
BL Raw materials, supplies | 17 308.00 | | 17 308.00 | 17 308.00 |
BX Customers and related accounts | 10 251.00 | | 10 251.00 | 10 251.00 |
BZ Other receivables | 311 285.00 | | 311 285.00 | 311 285.00 |
CF Cash and cash equivalents | 150 983.00 | | 150 983.00 | 150 983.00 |
CJ TOTAL (II) | 489 828.00 | | 489 828.00 | 489 828.00 |
CO Grand total (0 to V) | 961 756.00 | 357 898.00 | 603 857.00 | 961 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -131 065.00 | | | -131 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 497.00 | | | 73 497.00 |
DL TOTAL (I) | -49 318.00 | | | -49 318.00 |
DP Provisions for Risks | 32 025.00 | | | 32 025.00 |
DR TOTAL (IV) | 32 025.00 | | | 32 025.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 65 874.00 | | | 65 874.00 |
DY Tax and social security liabilities | 130 562.00 | | | 130 562.00 |
EA Other liabilities | 374 715.00 | | | 374 715.00 |
EC TOTAL (IV) | 621 151.00 | | | 621 151.00 |
EE Grand total (I to V) | 603 857.00 | | | 603 857.00 |
EG Accrued income and payables due within one year | 571 151.00 | | | 571 151.00 |
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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 | 466 666.00 | | 9 922.00 | 466 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 330.00 | |
I4 DECREASES Grand Total | | 4 660.00 | 471 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 660.00 | 466 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 336.00 | | 9 922.00 | 459 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | | 7 330.00 |
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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 | 319 057.00 | 41 501.00 | 2 660.00 | 319 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 057.00 | 41 501.00 | 2 660.00 | 319 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 025.00 | | | 32 025.00 |
7C Grand total | 32 025.00 | | | 32 025.00 |
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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 | 65 874.00 | 65 874.00 | | 65 874.00 |
8D Social Security and Other Social Organizations | 130 562.00 | 130 562.00 | | 130 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 715.00 | 374 715.00 | | 374 715.00 |
UT Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
UX Other trade receivables | 10 251.00 | 10 251.00 | | 10 251.00 |
UY Staff and related accounts | 59 719.00 | 59 719.00 | | 59 719.00 |
UZ Social Security, other social security organizations | 38 353.00 | 38 353.00 | | 38 353.00 |
VB VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VC Group and associates | 135 406.00 | 135 406.00 | | 135 406.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 937.00 | 63 937.00 | | 63 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 866.00 | 321 537.00 | 5 330.00 | 326 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 152.00 | 571 152.00 | | 621 152.00 |
