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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 | 11 742.00 | 4 423.00 | 7 319.00 | 11 742.00 |
AT Other tangible assets | 15 329.00 | 9 267.00 | 6 062.00 | 15 329.00 |
BH Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
BJ TOTAL (I) | 38 966.00 | 13 690.00 | 25 276.00 | 38 966.00 |
BT Goods | 858 657.00 | 34 742.00 | 823 915.00 | 858 657.00 |
BX Customers and related accounts | 2 229.00 | | 2 229.00 | 2 229.00 |
BZ Other receivables | 102 618.00 | | 102 618.00 | 102 618.00 |
CF Cash and cash equivalents | 1 195 799.00 | | 1 195 799.00 | 1 195 799.00 |
CH Prepaid expenses | 13 553.00 | | 13 553.00 | 13 553.00 |
CJ TOTAL (II) | 2 172 856.00 | 34 742.00 | 2 138 114.00 | 2 172 856.00 |
CO Grand total (0 to V) | 2 211 822.00 | 48 431.00 | 2 163 390.00 | 2 211 822.00 |
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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 | 557 225.00 | 290 566.00 | | 557 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 249.00 | 309 760.00 | | 254 249.00 |
DL TOTAL (I) | 822 474.00 | 611 325.00 | | 822 474.00 |
DU Loans and Debts from Credit Institutions (3) | 266 225.00 | 300 469.00 | | 266 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 535.00 | 539 421.00 | | 771 535.00 |
DX Trade payables and related accounts | 26 434.00 | 63 882.00 | | 26 434.00 |
DY Tax and social security liabilities | 256 682.00 | 343 846.00 | | 256 682.00 |
EA Other liabilities | 20 041.00 | 3 108.00 | | 20 041.00 |
EC TOTAL (IV) | 1 340 917.00 | 1 250 725.00 | | 1 340 917.00 |
EE Grand total (I to V) | 2 163 390.00 | 1 862 050.00 | | 2 163 390.00 |
EI Including equity loans | 771 535.00 | | | 771 535.00 |
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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 | 25 154.00 | | 13 812.00 | 25 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 895.00 | |
I4 DECREASES Grand Total | | | 38 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 659.00 | | 11 412.00 | 15 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 495.00 | | 2 400.00 | 9 495.00 |
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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 | 10 307.00 | 3 383.00 | | 10 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 307.00 | 3 383.00 | | 10 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 401.00 | | 6 659.00 | 41 401.00 |
7B Total provisions for depreciation | 41 401.00 | | 6 659.00 | 41 401.00 |
7C Grand total | 41 401.00 | | 6 659.00 | 41 401.00 |
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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 | 26 434.00 | 26 434.00 | | 26 434.00 |
8C Staff and Related Accounts | 178 074.00 | 178 074.00 | | 178 074.00 |
8D Social Security and Other Social Organizations | 76 136.00 | 76 136.00 | | 76 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 041.00 | 20 041.00 | | 20 041.00 |
UT Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
UX Other trade receivables | 2 229.00 | 2 229.00 | | 2 229.00 |
UZ Social Security, other social security organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VG Loans with a maturity of up to one year at origin | 266 225.00 | 59 528.00 | 206 697.00 | 266 225.00 |
VI Group and Associates | 771 535.00 | | 771 535.00 | 771 535.00 |
VK Loans repaid during the year | 33 775.00 | | | 33 775.00 |
VM Income taxes | 23 569.00 | 23 569.00 | | 23 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 050.00 | 73 050.00 | | 73 050.00 |
VS Prepaid expenses | 13 553.00 | 13 553.00 | | 13 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 295.00 | 118 400.00 | 11 895.00 | 130 295.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 916.00 | 362 684.00 | 978 232.00 | 1 340 916.00 |
