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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 205 237.00 | 66 464.00 | 138 773.00 | 205 237.00 |
AR Technical installations, industrial equipment and tools | 40 478.00 | 12 889.00 | 27 589.00 | 40 478.00 |
AT Other tangible assets | 84 025.00 | 39 669.00 | 44 356.00 | 84 025.00 |
BH Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
BJ TOTAL (I) | 344 356.00 | 119 022.00 | 225 334.00 | 344 356.00 |
BL Raw materials, supplies | 4 147.00 | | 4 147.00 | 4 147.00 |
BZ Other receivables | 141 416.00 | | 141 416.00 | 141 416.00 |
CF Cash and cash equivalents | 71 880.00 | | 71 880.00 | 71 880.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 221 181.00 | | 221 181.00 | 221 181.00 |
CO Grand total (0 to V) | 565 538.00 | 119 022.00 | 446 516.00 | 565 538.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 530.00 | 1 686.00 | | 2 530.00 |
DG Other reserves | 18 072.00 | 2 029.00 | | 18 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 772.00 | 16 887.00 | | 77 772.00 |
DL TOTAL (I) | 143 374.00 | 65 602.00 | | 143 374.00 |
DU Loans and Debts from Credit Institutions (3) | 233 668.00 | 241 298.00 | | 233 668.00 |
DX Trade payables and related accounts | 33 952.00 | 54 756.00 | | 33 952.00 |
DY Tax and social security liabilities | 35 521.00 | 31 214.00 | | 35 521.00 |
EC TOTAL (IV) | 303 141.00 | 327 268.00 | | 303 141.00 |
EE Grand total (I to V) | 446 516.00 | 392 871.00 | | 446 516.00 |
EG Accrued income and payables due within one year | 120 168.00 | 128 475.00 | | 120 168.00 |
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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 | 330 445.00 | | 13 911.00 | 330 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 117.00 | |
I4 DECREASES Grand Total | | | 344 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 841.00 | | 13 898.00 | 315 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 104.00 | | 13.00 | 7 104.00 |
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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 | 80 569.00 | 38 453.00 | | 80 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 569.00 | 38 453.00 | | 80 569.00 |
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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 | 33 952.00 | 33 952.00 | | 33 952.00 |
8C Staff and Related Accounts | 13 179.00 | 13 179.00 | | 13 179.00 |
8D Social Security and Other Social Organizations | 15 497.00 | 15 497.00 | | 15 497.00 |
8E Income Taxes | 5 624.00 | 5 624.00 | | 5 624.00 |
UT Other financial assets | 7 047.00 | 7 047.00 | | 7 047.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VB VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VC Group and associates | 130 755.00 | 130 755.00 | | 130 755.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 232 884.00 | 49 911.00 | 182 973.00 | 232 884.00 |
VJ Loans taken out during the year | 9 309.00 | | | 9 309.00 |
VK Loans repaid during the year | 17 723.00 | | | 17 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 200.00 | 152 200.00 | | 152 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 141.00 | 120 168.00 | 182 973.00 | 303 141.00 |
