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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 925.00 | 29 159.00 | 5 766.00 | 34 925.00 |
AR Technical installations, industrial equipment and tools | 102 290.00 | 80 490.00 | 21 801.00 | 102 290.00 |
AT Other tangible assets | 39 099.00 | 27 169.00 | 11 929.00 | 39 099.00 |
BB Receivables related to investments | 13 036.00 | | 13 036.00 | 13 036.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 201 350.00 | 136 817.00 | 64 532.00 | 201 350.00 |
BL Raw materials, supplies | 25 320.00 | | 25 320.00 | 25 320.00 |
BN Goods in progress | 18 695.00 | | 18 695.00 | 18 695.00 |
BX Customers and related accounts | 127 072.00 | | 127 072.00 | 127 072.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 76 265.00 | | 76 265.00 | 76 265.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 253 969.00 | | 253 969.00 | 253 969.00 |
CO Grand total (0 to V) | 455 319.00 | 136 817.00 | 318 502.00 | 455 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 732.00 | -38 532.00 | | -6 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 954.00 | 31 801.00 | | -3 954.00 |
DL TOTAL (I) | 170 115.00 | 174 068.00 | | 170 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 69.00 | | 25.00 |
DX Trade payables and related accounts | 71 267.00 | 56 398.00 | | 71 267.00 |
DY Tax and social security liabilities | 40 787.00 | 49 861.00 | | 40 787.00 |
EA Other liabilities | 36 307.00 | 36 799.00 | | 36 307.00 |
EC TOTAL (IV) | 148 387.00 | 183 127.00 | | 148 387.00 |
EE Grand total (I to V) | 318 502.00 | 357 195.00 | | 318 502.00 |
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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 | 192 053.00 | 9 296.00 | | 192 053.00 |
I3 DECREASES Total Financial Fixed Assets | 25 036.00 | | | 25 036.00 |
I4 DECREASES Grand Total | 201 350.00 | | | 201 350.00 |
IY DECREASES Total Tangible Fixed Assets | 176 314.00 | | | 176 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 940.00 | 8 374.00 | | 167 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 114.00 | 922.00 | | 24 114.00 |
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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 | 125 384.00 | 17 089.00 | 5 656.00 | 125 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 384.00 | 17 089.00 | 5 656.00 | 125 384.00 |
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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 | 71 267.00 | 71 267.00 | | 71 267.00 |
8C Staff and Related Accounts | 7 662.00 | 7 662.00 | | 7 662.00 |
8D Social Security and Other Social Organizations | 12 478.00 | 12 478.00 | | 12 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 307.00 | 36 307.00 | | 36 307.00 |
UL Receivables related to investments | 13 036.00 | | 13 036.00 | 13 036.00 |
UX Other trade receivables | 127 072.00 | 127 072.00 | | 127 072.00 |
UZ Social Security, other social security organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 725.00 | 133 689.00 | 13 036.00 | 146 725.00 |
VW VAT | 19 701.00 | 19 701.00 | | 19 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 387.00 | 148 387.00 | | 148 387.00 |
