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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 | 10 768.00 | 4 471.00 | 6 297.00 | 10 768.00 |
AT Other tangible assets | 335 205.00 | 177 330.00 | 157 875.00 | 335 205.00 |
BH Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
BJ TOTAL (I) | 351 513.00 | 181 801.00 | 169 712.00 | 351 513.00 |
BL Raw materials, supplies | 19 151.00 | | 19 151.00 | 19 151.00 |
BZ Other receivables | 710 009.00 | | 710 009.00 | 710 009.00 |
CF Cash and cash equivalents | 35 142.00 | | 35 142.00 | 35 142.00 |
CH Prepaid expenses | 12 023.00 | | 12 023.00 | 12 023.00 |
CJ TOTAL (II) | 776 325.00 | | 776 325.00 | 776 325.00 |
CO Grand total (0 to V) | 1 127 838.00 | 181 801.00 | 946 037.00 | 1 127 838.00 |
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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 | 470 986.00 | 343 162.00 | | 470 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 934.00 | 127 824.00 | | 101 934.00 |
DL TOTAL (I) | 578 419.00 | 476 486.00 | | 578 419.00 |
DU Loans and Debts from Credit Institutions (3) | 84 844.00 | 102 262.00 | | 84 844.00 |
DX Trade payables and related accounts | 187 310.00 | 186 701.00 | | 187 310.00 |
DY Tax and social security liabilities | 93 473.00 | 103 767.00 | | 93 473.00 |
EA Other liabilities | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 367 618.00 | 392 730.00 | | 367 618.00 |
EE Grand total (I to V) | 946 037.00 | 869 216.00 | | 946 037.00 |
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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 | 341 511.00 | | 10 002.00 | 341 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 541.00 | |
I4 DECREASES Grand Total | | | 351 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 097.00 | | 9 876.00 | 336 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | 126.00 | 5 415.00 |
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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 | 145 575.00 | 36 226.00 | | 145 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 575.00 | 36 226.00 | | 145 575.00 |
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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 | 187 310.00 | 187 310.00 | | 187 310.00 |
8C Staff and Related Accounts | 35 876.00 | 35 876.00 | | 35 876.00 |
8D Social Security and Other Social Organizations | 45 454.00 | 45 454.00 | | 45 454.00 |
8E Income Taxes | 847.00 | 847.00 | | 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
UT Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
UY Staff and related accounts | 407.00 | 407.00 | | 407.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 25 853.00 | 25 853.00 | | 25 853.00 |
VC Group and associates | 657 171.00 | 657 171.00 | | 657 171.00 |
VH Loans with a maturity of more than one year at origin | 84 844.00 | 36 933.00 | 47 911.00 | 84 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 296.00 | 11 296.00 | | 11 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 544.00 | 26 544.00 | | 26 544.00 |
VS Prepaid expenses | 12 023.00 | 12 023.00 | | 12 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 572.00 | 722 032.00 | 5 541.00 | 727 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 618.00 | 319 707.00 | 47 911.00 | 367 618.00 |
