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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 71 815.00 | 11 232.00 | 60 583.00 | 71 815.00 |
AT Other tangible assets | 552 009.00 | 51 881.00 | 500 128.00 | 552 009.00 |
BH Other financial assets | 16 756.00 | | 16 756.00 | 16 756.00 |
BJ TOTAL (I) | 675 580.00 | 63 113.00 | 612 467.00 | 675 580.00 |
BL Raw materials, supplies | 22 092.00 | | 22 092.00 | 22 092.00 |
BZ Other receivables | 177 196.00 | | 177 196.00 | 177 196.00 |
CF Cash and cash equivalents | 219 672.00 | | 219 672.00 | 219 672.00 |
CH Prepaid expenses | 19 595.00 | | 19 595.00 | 19 595.00 |
CJ TOTAL (II) | 438 556.00 | | 438 556.00 | 438 556.00 |
CO Grand total (0 to V) | 1 114 136.00 | 63 113.00 | 1 051 023.00 | 1 114 136.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 679.00 | | | 9 679.00 |
DL TOTAL (I) | 14 679.00 | | | 14 679.00 |
DU Loans and Debts from Credit Institutions (3) | 751 212.00 | | | 751 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 588.00 | | | 72 588.00 |
DX Trade payables and related accounts | 162 675.00 | | | 162 675.00 |
DY Tax and social security liabilities | 49 777.00 | | | 49 777.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 1 036 344.00 | | | 1 036 344.00 |
EE Grand total (I to V) | 1 051 023.00 | | | 1 051 023.00 |
EG Accrued income and payables due within one year | 460 712.00 | | | 460 712.00 |
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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 | | | 675 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 756.00 | |
I4 DECREASES Grand Total | | | 675 580.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 824.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 623 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 756.00 | |
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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 | | 63 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 113.00 | | |
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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 | 162 675.00 | 162 675.00 | | 162 675.00 |
8C Staff and Related Accounts | 33 081.00 | 33 081.00 | | 33 081.00 |
8D Social Security and Other Social Organizations | 10 756.00 | 10 756.00 | | 10 756.00 |
8E Income Taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 16 756.00 | | 16 756.00 | 16 756.00 |
UZ Social Security, other social security organizations | 13 154.00 | 13 154.00 | | 13 154.00 |
VB VAT | 131 127.00 | 131 127.00 | | 131 127.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 750 157.00 | 174 525.00 | 450 046.00 | 750 157.00 |
VI Group and Associates | 72 588.00 | 72 588.00 | | 72 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 915.00 | 32 915.00 | | 32 915.00 |
VS Prepaid expenses | 19 595.00 | 19 595.00 | | 19 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 548.00 | 196 792.00 | 16 756.00 | 213 548.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 344.00 | 460 712.00 | 450 046.00 | 1 036 344.00 |
