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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 360.00 | 1 476.00 | 7 884.00 | 9 360.00 |
AP Buildings | 10 877.00 | 8 528.00 | 2 349.00 | 10 877.00 |
AR Technical installations, industrial equipment and tools | 122 343.00 | 86 776.00 | 35 567.00 | 122 343.00 |
AT Other tangible assets | 30 182.00 | 20 484.00 | 9 698.00 | 30 182.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 173 263.00 | 117 264.00 | 55 999.00 | 173 263.00 |
BV Advances and down payments on orders | 8 854.00 | | 8 854.00 | 8 854.00 |
BX Customers and related accounts | 6 796.00 | | 6 796.00 | 6 796.00 |
BZ Other receivables | 834 451.00 | | 834 451.00 | 834 451.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CH Prepaid expenses | 12 482.00 | | 12 482.00 | 12 482.00 |
CJ TOTAL (II) | 863 879.00 | | 863 879.00 | 863 879.00 |
CO Grand total (0 to V) | 1 037 142.00 | 117 264.00 | 919 878.00 | 1 037 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 50 241.00 | -14 947.00 | | 50 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 593.00 | 105 188.00 | | 93 593.00 |
DL TOTAL (I) | 198 834.00 | 145 241.00 | | 198 834.00 |
DQ Provisions for Expenses | 345.00 | 33 745.00 | | 345.00 |
DR TOTAL (IV) | 345.00 | 33 745.00 | | 345.00 |
DU Loans and Debts from Credit Institutions (3) | 4 756.00 | 125.00 | | 4 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 432.00 | | | 16 432.00 |
DX Trade payables and related accounts | 257 151.00 | 97 733.00 | | 257 151.00 |
DY Tax and social security liabilities | 148 689.00 | 90 675.00 | | 148 689.00 |
EA Other liabilities | 293 670.00 | 293 670.00 | | 293 670.00 |
EC TOTAL (IV) | 720 699.00 | 482 204.00 | | 720 699.00 |
EE Grand total (I to V) | 919 878.00 | 661 191.00 | | 919 878.00 |
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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 | 153 935.00 | | 19 872.00 | 153 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 544.00 | 173 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 172 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 435.00 | | 19 872.00 | 153 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 92 746.00 | 24 548.00 | 30.00 | 92 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 746.00 | 24 548.00 | 30.00 | 92 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 33 745.00 | 68 000.00 | 101 401.00 | 33 745.00 |
7C Grand total | 33 745.00 | 68 000.00 | 101 401.00 | 33 745.00 |
UE of which provisions and reversals: - Operating | | 68 000.00 | 101 401.00 | |
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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 | 257 151.00 | 257 151.00 | | 257 151.00 |
8C Staff and Related Accounts | 41 404.00 | 41 404.00 | | 41 404.00 |
8D Social Security and Other Social Organizations | 43 148.00 | 43 148.00 | | 43 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 670.00 | 293 670.00 | | 293 670.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 6 796.00 | 6 796.00 | | 6 796.00 |
UY Staff and related accounts | 10 441.00 | 10 441.00 | | 10 441.00 |
UZ Social Security, other social security organizations | 9 683.00 | 9 683.00 | | 9 683.00 |
VB VAT | 24 724.00 | 24 724.00 | | 24 724.00 |
VC Group and associates | 577 861.00 | 577 861.00 | | 577 861.00 |
VG Loans with a maturity of up to one year at origin | 4 756.00 | 4 756.00 | | 4 756.00 |
VI Group and Associates | 16 432.00 | 16 432.00 | | 16 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 919.00 | 8 919.00 | | 8 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 742.00 | 211 742.00 | | 211 742.00 |
VS Prepaid expenses | 12 482.00 | 12 482.00 | | 12 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 229.00 | 854 229.00 | | 854 229.00 |
VW VAT | 55 219.00 | 55 219.00 | | 55 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 699.00 | 720 699.00 | | 720 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
