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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 870.00 | 47 869.00 | 14 001.00 | 61 870.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 76 907.00 | 67 406.00 | 9 501.00 | 76 907.00 |
AT Other tangible assets | 980 591.00 | 731 825.00 | 248 766.00 | 980 591.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 186 669.00 | 847 100.00 | 339 568.00 | 1 186 669.00 |
BL Raw materials, supplies | 12 655.00 | | 12 655.00 | 12 655.00 |
BX Customers and related accounts | 292 239.00 | 29 388.00 | 262 850.00 | 292 239.00 |
BZ Other receivables | 36 370.00 | | 36 370.00 | 36 370.00 |
CF Cash and cash equivalents | 44 525.00 | | 44 525.00 | 44 525.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 391 332.00 | 29 388.00 | 361 943.00 | 391 332.00 |
CO Grand total (0 to V) | 1 578 001.00 | 876 489.00 | 701 512.00 | 1 578 001.00 |
CR Shares due in more than one year | 48 031.00 | | | 48 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | 50 000.00 | | 199 000.00 |
DH Retained earnings | -436.00 | -11 720.00 | | -436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 015.00 | -99 715.00 | | -315 015.00 |
DL TOTAL (I) | -116 452.00 | -61 436.00 | | -116 452.00 |
DP Provisions for Risks | 78 821.00 | | | 78 821.00 |
DR TOTAL (IV) | 78 821.00 | | | 78 821.00 |
DU Loans and Debts from Credit Institutions (3) | 496 136.00 | 729 893.00 | | 496 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 116 609.00 | 220 456.00 | | 116 609.00 |
DY Tax and social security liabilities | 123 228.00 | 248 609.00 | | 123 228.00 |
EA Other liabilities | 2 606.00 | 3 178.00 | | 2 606.00 |
EC TOTAL (IV) | 739 142.00 | 1 202 137.00 | | 739 142.00 |
EE Grand total (I to V) | 701 512.00 | 1 140 701.00 | | 701 512.00 |
EG Accrued income and payables due within one year | 478 444.00 | 707 783.00 | | 478 444.00 |
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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 | 627 984.00 | 219 217.00 | | 627 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 495.00 | 12 374.00 | | 35 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 489.00 | 206 843.00 | | 592 489.00 |
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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 | 116 609.00 | 116 609.00 | | 116 609.00 |
8C Staff and Related Accounts | 37 123.00 | 37 123.00 | | 37 123.00 |
8D Social Security and Other Social Organizations | 20 104.00 | 20 104.00 | | 20 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 256 973.00 | 256 973.00 | | 256 973.00 |
UZ Social Security, other social security organizations | 4 879.00 | 4 879.00 | | 4 879.00 |
VA Doubtful or disputed receivables | 35 267.00 | 35 267.00 | | 35 267.00 |
VB VAT | 17 094.00 | 17 094.00 | | 17 094.00 |
VH Loans with a maturity of more than one year at origin | 496 136.00 | 235 418.00 | 260 698.00 | 496 136.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VP Miscellaneous | 8 851.00 | 8 851.00 | | 8 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 279.00 | 13 279.00 | | 13 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
VS Prepaid expenses | 5 542.00 | 5 542.00 | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 923.00 | 336 923.00 | | 336 923.00 |
VW VAT | 53 886.00 | 53 886.00 | | 53 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 307.00 | 740 307.00 | 260 698.00 | 740 307.00 |
