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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 | 41 505.00 | 13 835.00 | 27 670.00 | 41 505.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 13 374.00 | 607.00 | 12 766.00 | 13 374.00 |
AV Fixed assets in progress | 28 591.00 | | 28 591.00 | 28 591.00 |
BJ TOTAL (I) | 83 471.00 | 14 443.00 | 69 027.00 | 83 471.00 |
BL Raw materials, supplies | 60 188.00 | | 60 188.00 | 60 188.00 |
BN Goods in progress | 102 295.00 | | 102 295.00 | 102 295.00 |
BR Intermediate and finished products | 166 247.00 | | 166 247.00 | 166 247.00 |
BX Customers and related accounts | 572 714.00 | | 572 714.00 | 572 714.00 |
BZ Other receivables | 125 456.00 | | 125 456.00 | 125 456.00 |
CF Cash and cash equivalents | 3 201 871.00 | | 3 201 871.00 | 3 201 871.00 |
CH Prepaid expenses | 91 989.00 | | 91 989.00 | 91 989.00 |
CJ TOTAL (II) | 4 320 762.00 | | 4 320 762.00 | 4 320 762.00 |
CO Grand total (0 to V) | 4 404 233.00 | 14 443.00 | 4 389 790.00 | 4 404 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 354 195.00 | | | 2 354 195.00 |
DL TOTAL (I) | 2 454 195.00 | | | 2 454 195.00 |
DP Provisions for Risks | 15 376.00 | | | 15 376.00 |
DR TOTAL (IV) | 15 376.00 | | | 15 376.00 |
DX Trade payables and related accounts | 507 056.00 | | | 507 056.00 |
DY Tax and social security liabilities | 1 410 595.00 | | | 1 410 595.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 1 917 934.00 | | | 1 917 934.00 |
ED (V) | 2 283.00 | | | 2 283.00 |
EE Grand total (I to V) | 4 389 790.00 | | | 4 389 790.00 |
EG Accrued income and payables due within one year | 1 917 934.00 | | | 1 917 934.00 |
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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 | | | 83 471.00 | |
I4 DECREASES Grand Total | | | 83 471.00 | |
IO DECREASES Total including other intangible assets | | | 41 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 965.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 965.00 | |
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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 | | 14 443.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 835.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 607.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 15 376.00 | | |
7C Grand total | | 15 376.00 | | |
UE of which provisions and reversals: - Operating | | 15 376.00 | | |
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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 | 507 056.00 | 507 056.00 | | 507 056.00 |
8C Staff and Related Accounts | 216 087.00 | 216 087.00 | | 216 087.00 |
8D Social Security and Other Social Organizations | 303 391.00 | 303 391.00 | | 303 391.00 |
8E Income Taxes | 850 773.00 | 850 773.00 | | 850 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 572 714.00 | 572 714.00 | | 572 714.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VB VAT | 121 188.00 | 121 188.00 | | 121 188.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 349.00 | 19 349.00 | | 19 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 91 989.00 | 91 989.00 | | 91 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 160.00 | 790 160.00 | | 790 160.00 |
VW VAT | 20 994.00 | 20 994.00 | | 20 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 934.00 | 1 917 934.00 | | 1 917 934.00 |
