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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 | 31 320.00 | 9 200.00 | 22 119.00 | 31 320.00 |
AT Other tangible assets | 346 784.00 | 211 195.00 | 135 589.00 | 346 784.00 |
BH Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BJ TOTAL (I) | 383 654.00 | 220 396.00 | 163 258.00 | 383 654.00 |
BL Raw materials, supplies | 21 084.00 | | 21 084.00 | 21 084.00 |
BZ Other receivables | 306 471.00 | | 306 471.00 | 306 471.00 |
CF Cash and cash equivalents | 39 802.00 | | 39 802.00 | 39 802.00 |
CH Prepaid expenses | 9 702.00 | | 9 702.00 | 9 702.00 |
CJ TOTAL (II) | 377 059.00 | | 377 059.00 | 377 059.00 |
CO Grand total (0 to V) | 760 713.00 | 220 396.00 | 540 317.00 | 760 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 172 919.00 | 470 986.00 | | 172 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 974.00 | 101 934.00 | | 87 974.00 |
DL TOTAL (I) | 266 394.00 | 578 419.00 | | 266 394.00 |
DU Loans and Debts from Credit Institutions (3) | 47 911.00 | 84 844.00 | | 47 911.00 |
DX Trade payables and related accounts | 151 512.00 | 187 310.00 | | 151 512.00 |
DY Tax and social security liabilities | 68 441.00 | 93 473.00 | | 68 441.00 |
EA Other liabilities | 6 060.00 | 1 991.00 | | 6 060.00 |
EC TOTAL (IV) | 273 924.00 | 367 618.00 | | 273 924.00 |
EE Grand total (I to V) | 540 317.00 | 946 037.00 | | 540 317.00 |
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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 | 351 513.00 | | 32 141.00 | 351 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 551.00 | |
I4 DECREASES Grand Total | | | 383 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 972.00 | | 32 131.00 | 345 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 541.00 | | 10.00 | 5 541.00 |
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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 | 181 801.00 | 38 595.00 | 220 396.00 | 181 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 801.00 | 38 595.00 | 220 396.00 | 181 801.00 |
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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 | 151 512.00 | 151 512.00 | | 151 512.00 |
8C Staff and Related Accounts | 33 033.00 | 33 033.00 | | 33 033.00 |
8D Social Security and Other Social Organizations | 35 200.00 | 35 200.00 | | 35 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
UT Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 24 687.00 | 24 687.00 | | 24 687.00 |
VC Group and associates | 242 575.00 | 242 575.00 | | 242 575.00 |
VH Loans with a maturity of more than one year at origin | 47 911.00 | 37 241.00 | 10 669.00 | 47 911.00 |
VM Income taxes | 11 149.00 | 11 149.00 | | 11 149.00 |
VN Other taxes, similar payments | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 642.00 | 27 642.00 | | 27 642.00 |
VS Prepaid expenses | 9 702.00 | 9 702.00 | | 9 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 723.00 | 316 173.00 | 5 551.00 | 321 723.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 924.00 | 263 254.00 | 10 669.00 | 273 924.00 |
