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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 | 524.00 | 524.00 | | 524.00 |
AR Technical installations, industrial equipment and tools | 105 791.00 | 84 975.00 | 20 816.00 | 105 791.00 |
AT Other tangible assets | 127 906.00 | 104 290.00 | 23 615.00 | 127 906.00 |
BD Other fixed assets | 8 746.00 | | 8 746.00 | 8 746.00 |
BJ TOTAL (I) | 242 968.00 | 189 790.00 | 53 178.00 | 242 968.00 |
BT Goods | 321 800.00 | | 321 800.00 | 321 800.00 |
BV Advances and down payments on orders | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 6 550.00 | | 6 550.00 | 6 550.00 |
BZ Other receivables | 85 084.00 | | 85 084.00 | 85 084.00 |
CF Cash and cash equivalents | 134 750.00 | | 134 750.00 | 134 750.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 553 678.00 | | 553 678.00 | 553 678.00 |
CO Grand total (0 to V) | 796 645.00 | 189 790.00 | 606 855.00 | 796 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 239 154.00 | 327 394.00 | | 239 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 560.00 | -88 240.00 | | -66 560.00 |
DL TOTAL (I) | 180 979.00 | 247 539.00 | | 180 979.00 |
DU Loans and Debts from Credit Institutions (3) | 133 290.00 | 68 757.00 | | 133 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 368.00 | 9 050.00 | | 9 368.00 |
DX Trade payables and related accounts | 173 485.00 | 159 529.00 | | 173 485.00 |
DY Tax and social security liabilities | 53 523.00 | 55 615.00 | | 53 523.00 |
EA Other liabilities | 56 211.00 | 55 385.00 | | 56 211.00 |
EC TOTAL (IV) | 425 877.00 | 348 336.00 | | 425 877.00 |
EE Grand total (I to V) | 606 855.00 | 595 875.00 | | 606 855.00 |
EG Accrued income and payables due within one year | 425 877.00 | 348 336.00 | | 425 877.00 |
EI Including equity loans | 9 368.00 | | | 9 368.00 |
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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 | 233 416.00 | | 9 551.00 | 233 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746.00 | |
I4 DECREASES Grand Total | | | 242 968.00 | |
IO DECREASES Total including other intangible assets | | | 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 524.00 | | | 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 146.00 | | 9 551.00 | 224 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746.00 | | | 8 746.00 |
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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 | 179 291.00 | 10 499.00 | | 179 291.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 767.00 | 10 499.00 | | 178 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 582.00 | | | 6 582.00 |
7B Total provisions for depreciation | 6 582.00 | | | 6 582.00 |
7C Grand total | 6 582.00 | | | 6 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 757.00 | 68 757.00 | | 68 757.00 |
8B Suppliers and Related Accounts | 173 485.00 | 173 485.00 | | 173 485.00 |
8C Staff and Related Accounts | 13 399.00 | 13 399.00 | | 13 399.00 |
8D Social Security and Other Social Organizations | 6 334.00 | 6 334.00 | | 6 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 211.00 | 56 211.00 | | 56 211.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 6 550.00 | 6 550.00 | | 6 550.00 |
UZ Social Security, other social security organizations | 12 791.00 | 12 791.00 | | 12 791.00 |
VB VAT | 15 087.00 | 15 087.00 | | 15 087.00 |
VG Loans with a maturity of up to one year at origin | 43 315.00 | 43 315.00 | | 43 315.00 |
VH Loans with a maturity of more than one year at origin | 133 290.00 | 133 290.00 | | 133 290.00 |
VI Group and Associates | 9 368.00 | 9 368.00 | | 9 368.00 |
VM Income taxes | 8 362.00 | 8 362.00 | | 8 362.00 |
VP Miscellaneous | 43 501.00 | 43 501.00 | | 43 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 786.00 | 19 786.00 | | 19 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
VS Prepaid expenses | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 775.00 | 94 775.00 | | 94 775.00 |
VW VAT | 14 004.00 | 14 004.00 | | 14 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 877.00 | 425 877.00 | | 425 877.00 |
