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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 | 9 572.00 | 5 385.00 | 4 187.00 | 9 572.00 |
AT Other tangible assets | 479 822.00 | 159 541.00 | 320 281.00 | 479 822.00 |
BH Other financial assets | 300 049.00 | | 300 049.00 | 300 049.00 |
BJ TOTAL (I) | 789 443.00 | 164 926.00 | 624 517.00 | 789 443.00 |
BL Raw materials, supplies | 4 302.00 | | 4 302.00 | 4 302.00 |
BR Intermediate and finished products | 6 749.00 | | 6 749.00 | 6 749.00 |
BT Goods | 3 229.00 | | 3 229.00 | 3 229.00 |
BX Customers and related accounts | 9 948.00 | 4 990.00 | 4 958.00 | 9 948.00 |
BZ Other receivables | 75 057.00 | | 75 057.00 | 75 057.00 |
CF Cash and cash equivalents | 110 167.00 | | 110 167.00 | 110 167.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 214 654.00 | 4 990.00 | 209 664.00 | 214 654.00 |
CO Grand total (0 to V) | 1 004 097.00 | 169 916.00 | 834 181.00 | 1 004 097.00 |
CR Shares due in more than one year | 9 948.00 | | | 9 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 46 219.00 | | | 46 219.00 |
DH Retained earnings | | -82 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 129.00 | -111 212.00 | | -52 129.00 |
DL TOTAL (I) | 4 090.00 | -183 781.00 | | 4 090.00 |
DU Loans and Debts from Credit Institutions (3) | 397 993.00 | 397 664.00 | | 397 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 436.00 | 295 357.00 | | 8 436.00 |
DX Trade payables and related accounts | 219 174.00 | 255 721.00 | | 219 174.00 |
DY Tax and social security liabilities | 71 406.00 | 89 835.00 | | 71 406.00 |
EA Other liabilities | 133 083.00 | | | 133 083.00 |
EC TOTAL (IV) | 830 091.00 | 1 038 576.00 | | 830 091.00 |
EE Grand total (I to V) | 834 181.00 | 854 795.00 | | 834 181.00 |
EG Accrued income and payables due within one year | 497 626.00 | 641 576.00 | | 497 626.00 |
EI Including equity loans | 8 436.00 | | | 8 436.00 |
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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 | 777 399.00 | 1 154.00 | 10 890.00 | 777 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 049.00 | |
I4 DECREASES Grand Total | | | 789 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 350.00 | 1 154.00 | 10 890.00 | 477 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 049.00 | | | 300 049.00 |
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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 | 114 750.00 | 50 176.00 | | 114 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 750.00 | 50 176.00 | | 114 750.00 |
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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 | 219 174.00 | 219 174.00 | | 219 174.00 |
8C Staff and Related Accounts | 24 815.00 | 24 815.00 | | 24 815.00 |
8D Social Security and Other Social Organizations | 42 886.00 | 42 886.00 | | 42 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 083.00 | 133 083.00 | | 133 083.00 |
UT Other financial assets | 300 049.00 | | 300 049.00 | 300 049.00 |
UX Other trade receivables | 9 948.00 | | 9 948.00 | 9 948.00 |
UZ Social Security, other social security organizations | 2 973.00 | 2 973.00 | | 2 973.00 |
VB VAT | 36 787.00 | 36 787.00 | | 36 787.00 |
VG Loans with a maturity of up to one year at origin | 397 993.00 | 65 528.00 | 332 465.00 | 397 993.00 |
VI Group and Associates | 8 436.00 | 8 436.00 | | 8 436.00 |
VJ Loans taken out during the year | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 296.00 | 35 296.00 | | 35 296.00 |
VS Prepaid expenses | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 257.00 | 80 260.00 | 309 997.00 | 390 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 091.00 | 497 626.00 | 332 465.00 | 830 091.00 |
