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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 | 23 320.00 | 19 390.00 | 3 929.00 | 23 320.00 |
AT Other tangible assets | 357 761.00 | 157 109.00 | 200 652.00 | 357 761.00 |
BH Other financial assets | 35 084.00 | | 35 084.00 | 35 084.00 |
BJ TOTAL (I) | 416 166.00 | 176 499.00 | 239 666.00 | 416 166.00 |
BT Goods | 235 759.00 | | 235 759.00 | 235 759.00 |
BZ Other receivables | 19 042.00 | | 19 042.00 | 19 042.00 |
CF Cash and cash equivalents | 206 790.00 | | 206 790.00 | 206 790.00 |
CH Prepaid expenses | 30 887.00 | | 30 887.00 | 30 887.00 |
CJ TOTAL (II) | 492 479.00 | | 492 479.00 | 492 479.00 |
CO Grand total (0 to V) | 908 646.00 | 176 499.00 | 732 146.00 | 908 646.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 185.00 | 164 185.00 | | 164 185.00 |
DH Retained earnings | -17 638.00 | | | -17 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 510.00 | -17 638.00 | | 77 510.00 |
DL TOTAL (I) | 235 056.00 | 157 546.00 | | 235 056.00 |
DU Loans and Debts from Credit Institutions (3) | 145 286.00 | 270 222.00 | | 145 286.00 |
DX Trade payables and related accounts | 291 593.00 | 362 773.00 | | 291 593.00 |
DY Tax and social security liabilities | 60 210.00 | 63 333.00 | | 60 210.00 |
EC TOTAL (IV) | 497 089.00 | 696 329.00 | | 497 089.00 |
EE Grand total (I to V) | 732 146.00 | 853 875.00 | | 732 146.00 |
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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 | 408 534.00 | | 8 268.00 | 408 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 084.00 | |
I4 DECREASES Grand Total | | | 416 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 337.00 | | 7 744.00 | 373 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 196.00 | | 524.00 | 35 196.00 |
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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 | 135 796.00 | 41 303.00 | | 135 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 796.00 | 41 303.00 | | 135 796.00 |
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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 | 291 593.00 | 291 593.00 | | 291 593.00 |
8C Staff and Related Accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
8D Social Security and Other Social Organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
8E Income Taxes | 13 235.00 | 13 235.00 | | 13 235.00 |
UT Other financial assets | 35 084.00 | | 35 084.00 | 35 084.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VH Loans with a maturity of more than one year at origin | 145 286.00 | 45 286.00 | 100 000.00 | 145 286.00 |
VK Loans repaid during the year | 80 941.00 | | | 80 941.00 |
VN Other taxes, similar payments | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
VS Prepaid expenses | 30 887.00 | 30 887.00 | | 30 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 014.00 | 49 929.00 | 35 084.00 | 85 014.00 |
VW VAT | 29 801.00 | 29 801.00 | | 29 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 089.00 | 397 089.00 | 100 000.00 | 497 089.00 |
