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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 | 13 440.00 | 4 924.00 | 8 515.00 | 13 440.00 |
AT Other tangible assets | 37 746.00 | 27 985.00 | 9 760.00 | 37 746.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 53 648.00 | 32 910.00 | 20 738.00 | 53 648.00 |
BX Customers and related accounts | 117 100.00 | | 117 100.00 | 117 100.00 |
BZ Other receivables | 38 815.00 | | 38 815.00 | 38 815.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 839 155.00 | | 839 155.00 | 839 155.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 999 564.00 | | 999 564.00 | 999 564.00 |
CO Grand total (0 to V) | 1 053 213.00 | 32 910.00 | 1 020 303.00 | 1 053 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 900.00 | 14 200.00 | | 13 900.00 |
DD Legal reserve (1) | 5 935.00 | 5 935.00 | | 5 935.00 |
DE Statutory or contractual reserves | 19 932.00 | 33 635.00 | | 19 932.00 |
DH Retained earnings | | -28 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 000.00 | 15 000.00 | | 25 000.00 |
DL TOTAL (I) | 64 768.00 | 40 068.00 | | 64 768.00 |
DP Provisions for Risks | | 60 724.00 | | |
DR TOTAL (IV) | | 60 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 588 725.00 | 597 760.00 | | 588 725.00 |
DX Trade payables and related accounts | 25 642.00 | 23 202.00 | | 25 642.00 |
DY Tax and social security liabilities | 208 909.00 | 157 926.00 | | 208 909.00 |
EA Other liabilities | 132 256.00 | 42 995.00 | | 132 256.00 |
EC TOTAL (IV) | 955 534.00 | 821 886.00 | | 955 534.00 |
EE Grand total (I to V) | 1 020 303.00 | 922 678.00 | | 1 020 303.00 |
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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 | 41 614.00 | | 13 355.00 | 41 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 53 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 51 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 614.00 | | 10 892.00 | 41 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 462.00 | |
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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 | 26 199.00 | 8 031.00 | 1 320.00 | 26 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 199.00 | 8 031.00 | 1 320.00 | 26 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 60 724.00 | |
6T Receivables | 24 863.00 | | 24 863.00 | 24 863.00 |
7B Total provisions for depreciation | 24 863.00 | | 24 863.00 | 24 863.00 |
7C Grand total | 24 863.00 | | 85 587.00 | 24 863.00 |
UE of which provisions and reversals: - Operating | | | 85 557.00 | |
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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 | 588 726.00 | 588 726.00 | | 588 726.00 |
8B Suppliers and Related Accounts | 25 643.00 | 25 643.00 | | 25 643.00 |
8C Staff and Related Accounts | 55 310.00 | 55 310.00 | | 55 310.00 |
8D Social Security and Other Social Organizations | 8 339.00 | 8 339.00 | | 8 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 256.00 | 132 256.00 | | 132 256.00 |
UT Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
UX Other trade receivables | 117 101.00 | 117 101.00 | | 117 101.00 |
UZ Social Security, other social security organizations | 4 902.00 | 4 902.00 | | 4 902.00 |
VB VAT | 29 322.00 | 29 322.00 | | 29 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
VS Prepaid expenses | 4 493.00 | 4 493.00 | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 872.00 | 160 410.00 | 2 462.00 | 162 872.00 |
VW VAT | 145 124.00 | 145 124.00 | | 145 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 534.00 | 955 534.00 | | 955 534.00 |
