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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 868.00 | 2 663.00 | 225 205.00 | 227 868.00 |
BF Loans | 2 935.00 | | 2 935.00 | 2 935.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 231 034.00 | 2 663.00 | 228 370.00 | 231 034.00 |
BR Intermediate and finished products | 64 253.00 | | 64 253.00 | 64 253.00 |
BX Customers and related accounts | 14 899.00 | 8 016.00 | 6 882.00 | 14 899.00 |
BZ Other receivables | 11 518.00 | | 11 518.00 | 11 518.00 |
CF Cash and cash equivalents | 2 856 651.00 | | 2 856 651.00 | 2 856 651.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 2 948 526.00 | 8 016.00 | 2 940 510.00 | 2 948 526.00 |
CO Grand total (0 to V) | 3 179 560.00 | 10 679.00 | 3 168 881.00 | 3 179 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 000.00 | | | 724 000.00 |
DB Share, merger, contribution premiums, etc. | 1 930 221.00 | | | 1 930 221.00 |
DD Legal reserve (1) | 41 599.00 | | | 41 599.00 |
DE Statutory or contractual reserves | 475 000.00 | | | 475 000.00 |
DH Retained earnings | -109 573.00 | | | -109 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 532.00 | | | -72 532.00 |
DL TOTAL (I) | 2 988 715.00 | | | 2 988 715.00 |
DU Loans and Debts from Credit Institutions (3) | 72 380.00 | | | 72 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 940.00 | | | 66 940.00 |
DX Trade payables and related accounts | 31 857.00 | | | 31 857.00 |
DY Tax and social security liabilities | 8 985.00 | | | 8 985.00 |
EC TOTAL (IV) | 180 165.00 | | | 180 165.00 |
EE Grand total (I to V) | 3 168 881.00 | | | 3 168 881.00 |
EG Accrued income and payables due within one year | 126 861.00 | | | 126 861.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 31 858.00 | 31 858.00 | | 31 858.00 |
8C Staff and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
UP Loans | 2 935.00 | 2 935.00 | | 2 935.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 5 280.00 | | | 5 280.00 |
UZ Social Security, other social security organizations | 3 165.00 | | | 3 165.00 |
VA Doubtful or disputed receivables | 9 620.00 | | | 9 620.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 72 381.00 | 19 077.00 | 53 304.00 | 72 381.00 |
VI Group and Associates | 66 896.00 | 66 896.00 | | 66 896.00 |
VP Miscellaneous | 2 587.00 | | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 387.00 | | | 4 387.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 787.00 | 30 787.00 | | 30 787.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 165.00 | 126 861.00 | 53 304.00 | 180 165.00 |
