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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 428 668.00 | | 428 668.00 | 428 668.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 445 453.00 | | 445 453.00 | 445 453.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 874 626.00 | | 874 626.00 | 874 626.00 |
CO Grand total (0 to V) | 887 226.00 | | 887 226.00 | 887 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 84 320.00 | 84 320.00 | | 84 320.00 |
DD Legal reserve (1) | 2 027.00 | 1 500.00 | | 2 027.00 |
DG Other reserves | 387 741.00 | 253 243.00 | | 387 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 182.00 | 135 025.00 | | 210 182.00 |
DL TOTAL (I) | 704 540.00 | 494 358.00 | | 704 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 7 700.00 | | 57.00 |
DX Trade payables and related accounts | 38 587.00 | 403 251.00 | | 38 587.00 |
DY Tax and social security liabilities | 126 865.00 | 172 954.00 | | 126 865.00 |
EA Other liabilities | 17 177.00 | 23 423.00 | | 17 177.00 |
EC TOTAL (IV) | 182 686.00 | 607 328.00 | | 182 686.00 |
EE Grand total (I to V) | 887 226.00 | 1 101 686.00 | | 887 226.00 |
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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 | 12 600.00 | | | 12 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 12 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 38 587.00 | 38 587.00 | | 38 587.00 |
8D Social Security and Other Social Organizations | 28 770.00 | 28 770.00 | | 28 770.00 |
8E Income Taxes | 27 077.00 | 27 077.00 | | 27 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 177.00 | 17 177.00 | | 17 177.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 5 436.00 | 5 436.00 | | 5 436.00 |
VB VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 908.00 | 33 908.00 | | 33 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 414.00 | 419 414.00 | | 419 414.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 773.00 | 429 173.00 | 12 600.00 | 441 773.00 |
VW VAT | 37 110.00 | 37 110.00 | | 37 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 686.00 | 182 686.00 | | 182 686.00 |
