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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 | 478 689.00 | 186 010.00 | 292 679.00 | 478 689.00 |
AT Other tangible assets | 165 436.00 | 53 301.00 | 112 135.00 | 165 436.00 |
AV Fixed assets in progress | 131 000.00 | | 131 000.00 | 131 000.00 |
BJ TOTAL (I) | 1 417 649.00 | 239 311.00 | 1 178 338.00 | 1 417 649.00 |
BT Goods | 544 537.00 | | 544 537.00 | 544 537.00 |
BX Customers and related accounts | 338 326.00 | | 338 326.00 | 338 326.00 |
BZ Other receivables | 2 413 745.00 | | 2 413 745.00 | 2 413 745.00 |
CF Cash and cash equivalents | 71 469.00 | | 71 469.00 | 71 469.00 |
CJ TOTAL (II) | 3 368 078.00 | | 3 368 078.00 | 3 368 078.00 |
CO Grand total (0 to V) | 4 785 727.00 | 239 311.00 | 4 546 416.00 | 4 785 727.00 |
CU Other investments | 642 524.00 | | 642 524.00 | 642 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 57 800.00 | 50 000.00 | | 57 800.00 |
DG Other reserves | 485 000.00 | 349 000.00 | | 485 000.00 |
DH Retained earnings | 313.00 | 624.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 873.00 | 143 488.00 | | 17 873.00 |
DL TOTAL (I) | 1 560 986.00 | 1 543 113.00 | | 1 560 986.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 9 544.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541 227.00 | 1 414 197.00 | | 2 541 227.00 |
DX Trade payables and related accounts | 146 448.00 | 126 648.00 | | 146 448.00 |
DY Tax and social security liabilities | 236 210.00 | 122 977.00 | | 236 210.00 |
EA Other liabilities | 61 447.00 | 68 499.00 | | 61 447.00 |
EC TOTAL (IV) | 2 985 430.00 | 1 741 866.00 | | 2 985 430.00 |
EE Grand total (I to V) | 4 546 416.00 | 3 284 979.00 | | 4 546 416.00 |
EG Accrued income and payables due within one year | 2 985 430.00 | 1 741 866.00 | | 2 985 430.00 |
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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 | 907 243.00 | | 510 406.00 | 907 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 524.00 | |
I4 DECREASES Grand Total | | | 1 417 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 459.00 | | 451 666.00 | 323 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 784.00 | | 58 740.00 | 583 784.00 |
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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 | 91 728.00 | 147 584.00 | | 91 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 728.00 | 147 584.00 | | 91 728.00 |
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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 | 146 448.00 | 146 448.00 | | 146 448.00 |
8C Staff and Related Accounts | 675.00 | 675.00 | | 675.00 |
8D Social Security and Other Social Organizations | 17 425.00 | 17 425.00 | | 17 425.00 |
8E Income Taxes | 67 897.00 | 67 897.00 | | 67 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 447.00 | 61 447.00 | | 61 447.00 |
UX Other trade receivables | 338 326.00 | 338 326.00 | | 338 326.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 41 572.00 | 41 572.00 | | 41 572.00 |
VC Group and associates | 1 391 230.00 | 1 391 230.00 | | 1 391 230.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 2 541 227.00 | 2 541 227.00 | | 2 541 227.00 |
VJ Loans taken out during the year | 28 436.00 | | | 28 436.00 |
VK Loans repaid during the year | 37 916.00 | | | 37 916.00 |
VN Other taxes, similar payments | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 730.00 | 980 730.00 | | 980 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 072.00 | 2 752 072.00 | | 2 752 072.00 |
VW VAT | 149 354.00 | 149 354.00 | | 149 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 430.00 | 2 985 430.00 | | 2 985 430.00 |
