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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 | | | 326 051.00 | |
AT Other tangible assets | | | 2 797.00 | |
BJ TOTAL (I) | | | 328 848.00 | |
BL Raw materials, supplies | | | 5 889.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 155 268.00 | |
BZ Other receivables | | | 28 828.00 | |
CF Cash and cash equivalents | | | 102 575.00 | |
CH Prepaid expenses | | | 21 192.00 | |
CJ TOTAL (II) | | | 313 751.00 | |
CO Grand total (0 to V) | | | 642 599.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 470.00 | 11 449.00 | | 79 470.00 |
DK Regulated provisions | 93 668.00 | 105 113.00 | | 93 668.00 |
DL TOTAL (I) | 181 718.00 | 125 141.00 | | 181 718.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 317 374.00 | 390 000.00 | | 317 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 607.00 | 105 093.00 | | 90 607.00 |
DX Trade payables and related accounts | 13 857.00 | 5 003.00 | | 13 857.00 |
DY Tax and social security liabilities | 33 534.00 | 30 185.00 | | 33 534.00 |
EA Other liabilities | 5 509.00 | | | 5 509.00 |
EC TOTAL (IV) | 460 881.00 | 530 281.00 | | 460 881.00 |
EE Grand total (I to V) | 642 599.00 | 655 422.00 | | 642 599.00 |
EG Accrued income and payables due within one year | 210 466.00 | 213 470.00 | | 210 466.00 |
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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 | 891 205.00 | | 60 000.00 | 891 205.00 |
I4 DECREASES Grand Total | | 125 000.00 | 826 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 000.00 | 826 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 205.00 | | 60 000.00 | 891 205.00 |
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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 | 469 109.00 | 87 739.00 | 59 491.00 | 469 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 109.00 | 87 739.00 | 59 491.00 | 469 109.00 |
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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 | 13 857.00 | 13 857.00 | | 13 857.00 |
8C Staff and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
UX Other trade receivables | 155 108.00 | 155 108.00 | | 155 108.00 |
UZ Social Security, other social security organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VC Group and associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VH Loans with a maturity of more than one year at origin | 317 374.00 | 66 959.00 | 235 376.00 | 317 374.00 |
VI Group and Associates | 90 607.00 | 90 607.00 | | 90 607.00 |
VK Loans repaid during the year | 71 834.00 | | | 71 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 019.00 | 23 019.00 | | 23 019.00 |
VS Prepaid expenses | 21 192.00 | 21 192.00 | | 21 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 087.00 | 206 087.00 | | 206 087.00 |
VW VAT | 29 985.00 | 29 985.00 | | 29 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 881.00 | 210 466.00 | 235 376.00 | 460 881.00 |
