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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 10 710.00 | 259 290.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 83 405.00 | 51 705.00 | 31 701.00 | 83 405.00 |
AT Other tangible assets | 6 892.00 | 4 884.00 | 2 009.00 | 6 892.00 |
BJ TOTAL (I) | 405 298.00 | 72 298.00 | 332 999.00 | 405 298.00 |
BL Raw materials, supplies | 10 552.00 | 6 159.00 | 4 393.00 | 10 552.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 19 722.00 | | 19 722.00 | 19 722.00 |
BX Customers and related accounts | 236 563.00 | | 236 563.00 | 236 563.00 |
BZ Other receivables | 294 693.00 | | 294 693.00 | 294 693.00 |
CF Cash and cash equivalents | 118 758.00 | | 118 758.00 | 118 758.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 685 912.00 | 6 159.00 | 679 753.00 | 685 912.00 |
CO Grand total (0 to V) | 1 091 209.00 | 78 457.00 | 1 012 752.00 | 1 091 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 030.00 | 122 030.00 | | 77 030.00 |
DH Retained earnings | 170 543.00 | | | 170 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 509.00 | 170 543.00 | | 9 509.00 |
DL TOTAL (I) | 307 582.00 | 298 073.00 | | 307 582.00 |
DQ Provisions for Expenses | 2 590.00 | | | 2 590.00 |
DR TOTAL (IV) | 2 590.00 | | | 2 590.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 646.00 | 1 987.00 | | 258 646.00 |
DX Trade payables and related accounts | 234 112.00 | 9 658.00 | | 234 112.00 |
DY Tax and social security liabilities | 207 996.00 | 190 758.00 | | 207 996.00 |
EA Other liabilities | 1 702.00 | 15 190.00 | | 1 702.00 |
EC TOTAL (IV) | 702 581.00 | 217 593.00 | | 702 581.00 |
EE Grand total (I to V) | 1 012 752.00 | 515 666.00 | | 1 012 752.00 |
EG Accrued income and payables due within one year | 217 593.00 | 374 608.00 | | 217 593.00 |
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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 | 87 153.00 | | 405 298.00 | 87 153.00 |
I4 DECREASES Grand Total | | 87 153.00 | 405 298.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 153.00 | 390 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 153.00 | | 390 298.00 | 72 153.00 |
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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 | 45 477.00 | 26 821.00 | | 45 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 477.00 | 26 821.00 | | 40 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 590.00 | | |
6N Inventories and work in progress | | 6 159.00 | | |
7B Total provisions for depreciation | | 6 159.00 | | |
7C Grand total | | 8 749.00 | | |
UE of which provisions and reversals: - Operating | | 8 749.00 | | |
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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 | 258 646.00 | 41 948.00 | 172 396.00 | 258 646.00 |
8B Suppliers and Related Accounts | 234 112.00 | 234 112.00 | | 234 112.00 |
8C Staff and Related Accounts | 75 345.00 | 75 345.00 | | 75 345.00 |
8D Social Security and Other Social Organizations | 63 280.00 | 63 280.00 | | 63 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 236 563.00 | | | 236 563.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 36 730.00 | | | 36 730.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 438.00 | | | 41 438.00 |
VM Income taxes | 247 792.00 | | | 247 792.00 |
VP Miscellaneous | 9 823.00 | | | 9 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 5 624.00 | | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 880.00 | 536 880.00 | | 536 880.00 |
VW VAT | 64 906.00 | 64 906.00 | | 64 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 581.00 | 485 883.00 | 172 396.00 | 702 581.00 |
