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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 671.00 | 1 408.00 | 263.00 | 1 671.00 |
AR Technical installations, industrial equipment and tools | 38 128.00 | 33 356.00 | 4 772.00 | 38 128.00 |
AT Other tangible assets | 898 055.00 | 456 115.00 | 441 940.00 | 898 055.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 937 954.00 | 490 879.00 | 447 075.00 | 937 954.00 |
BL Raw materials, supplies | 4 257.00 | | 4 257.00 | 4 257.00 |
BR Intermediate and finished products | 10 131.00 | | 10 131.00 | 10 131.00 |
BT Goods | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 202 610.00 | | 202 610.00 | 202 610.00 |
CF Cash and cash equivalents | 121 956.00 | | 121 956.00 | 121 956.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 346 901.00 | | 346 901.00 | 346 901.00 |
CO Grand total (0 to V) | 1 284 855.00 | 490 879.00 | 793 976.00 | 1 284 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 821.00 | 821.00 | | 821.00 |
DH Retained earnings | 140 922.00 | 49 394.00 | | 140 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 083.00 | 91 528.00 | | 36 083.00 |
DL TOTAL (I) | 185 426.00 | 149 343.00 | | 185 426.00 |
DU Loans and Debts from Credit Institutions (3) | 216 562.00 | 216 324.00 | | 216 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 420.00 | 564 547.00 | | 259 420.00 |
DX Trade payables and related accounts | 91 364.00 | 173 433.00 | | 91 364.00 |
DY Tax and social security liabilities | 41 065.00 | 44 846.00 | | 41 065.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 608 552.00 | 999 150.00 | | 608 552.00 |
EE Grand total (I to V) | 793 976.00 | 1 148 493.00 | | 793 976.00 |
EG Accrued income and payables due within one year | 423 198.00 | 783 149.00 | | 423 198.00 |
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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 | 937 954.00 | | | 937 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 937 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671.00 | | | 1 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 183.00 | | | 936 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 396 897.00 | 93 981.00 | | 396 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 334.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 824.00 | 93 647.00 | | 395 824.00 |
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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 | 91 364.00 | 91 364.00 | | 91 364.00 |
8C Staff and Related Accounts | 13 328.00 | 13 328.00 | | 13 328.00 |
8D Social Security and Other Social Organizations | 27 235.00 | 27 235.00 | | 27 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 813.00 | 813.00 | | 813.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 15 051.00 | 15 051.00 | | 15 051.00 |
VG Loans with a maturity of up to one year at origin | 216 562.00 | 31 208.00 | 185 354.00 | 216 562.00 |
VI Group and Associates | 259 420.00 | 259 420.00 | | 259 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 344.00 | 187 344.00 | | 187 344.00 |
VS Prepaid expenses | 6 070.00 | 6 070.00 | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 592.00 | 209 492.00 | 100.00 | 209 592.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 552.00 | 423 198.00 | 185 354.00 | 608 552.00 |
