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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 853.00 | 1 985.00 | 3 869.00 | 5 853.00 |
AR Technical installations, industrial equipment and tools | 19 973.00 | 2 021.00 | 17 952.00 | 19 973.00 |
AT Other tangible assets | 546 909.00 | 37 249.00 | 509 660.00 | 546 909.00 |
BJ TOTAL (I) | 572 736.00 | 41 255.00 | 531 481.00 | 572 736.00 |
BT Goods | 427 323.00 | | 427 323.00 | 427 323.00 |
BZ Other receivables | 86 418.00 | | 86 418.00 | 86 418.00 |
CF Cash and cash equivalents | 255 563.00 | | 255 563.00 | 255 563.00 |
CH Prepaid expenses | 59 831.00 | | 59 831.00 | 59 831.00 |
CJ TOTAL (II) | 829 135.00 | | 829 135.00 | 829 135.00 |
CO Grand total (0 to V) | 1 401 871.00 | 41 255.00 | 1 360 616.00 | 1 401 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 647.00 | | | 152 647.00 |
DL TOTAL (I) | 212 647.00 | | | 212 647.00 |
DU Loans and Debts from Credit Institutions (3) | 450 075.00 | | | 450 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 526.00 | | | 101 526.00 |
DW Advances and down payments received on current orders | 1 476.00 | | | 1 476.00 |
DX Trade payables and related accounts | 492 076.00 | | | 492 076.00 |
DY Tax and social security liabilities | 93 488.00 | | | 93 488.00 |
DZ Fixed asset liabilities and related accounts | 3 937.00 | | | 3 937.00 |
EA Other liabilities | 5 390.00 | | | 5 390.00 |
EC TOTAL (IV) | 1 147 969.00 | | | 1 147 969.00 |
EE Grand total (I to V) | 1 360 616.00 | | | 1 360 616.00 |
EI Including equity loans | 101 526.00 | | | 101 526.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 572 736.00 | |
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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 | | 41 255.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 270.00 | | |
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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 | 492 076.00 | 492 076.00 | | 492 076.00 |
8C Staff and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8D Social Security and Other Social Organizations | 12 178.00 | 12 178.00 | | 12 178.00 |
8E Income Taxes | 52 429.00 | 52 429.00 | | 52 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 937.00 | 3 937.00 | | 3 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 42 989.00 | 42 989.00 | | 42 989.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 450 019.00 | 82 727.00 | 342 744.00 | 450 019.00 |
VI Group and Associates | 101 526.00 | 101 526.00 | | 101 526.00 |
VJ Loans taken out during the year | 490 444.00 | | | 490 444.00 |
VK Loans repaid during the year | 40 733.00 | | | 40 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 268.00 | 43 268.00 | | 43 268.00 |
VS Prepaid expenses | 59 831.00 | 59 831.00 | | 59 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 249.00 | 146 249.00 | | 146 249.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 493.00 | 779 200.00 | 342 744.00 | 1 146 493.00 |
