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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 | 15 848.00 | 1 475.00 | 14 372.00 | 15 848.00 |
AT Other tangible assets | 411 094.00 | 24 761.00 | 386 332.00 | 411 094.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 526 942.00 | 26 237.00 | 500 704.00 | 526 942.00 |
BL Raw materials, supplies | 13 769.00 | | 13 769.00 | 13 769.00 |
BT Goods | 11 036.00 | | 11 036.00 | 11 036.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BZ Other receivables | 201 411.00 | | 201 411.00 | 201 411.00 |
CF Cash and cash equivalents | 124 996.00 | | 124 996.00 | 124 996.00 |
CJ TOTAL (II) | 353 043.00 | | 353 043.00 | 353 043.00 |
CO Grand total (0 to V) | 879 985.00 | 26 237.00 | 853 748.00 | 879 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -120 992.00 | 38 920.00 | | -120 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852.00 | -159 913.00 | | 1 852.00 |
DL TOTAL (I) | -118 040.00 | -119 893.00 | | -118 040.00 |
DU Loans and Debts from Credit Institutions (3) | 324 892.00 | 354 000.00 | | 324 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 242 621.00 | 123 209.00 | | 242 621.00 |
DY Tax and social security liabilities | 144 722.00 | 146 246.00 | | 144 722.00 |
EA Other liabilities | 239 551.00 | 102 797.00 | | 239 551.00 |
EC TOTAL (IV) | 971 788.00 | 726 252.00 | | 971 788.00 |
EE Grand total (I to V) | 853 748.00 | 606 359.00 | | 853 748.00 |
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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 | 3 373.00 | 22 864.00 | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 373.00 | 22 864.00 | | 3 373.00 |
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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 | 242 020.00 | 242 020.00 | | 242 020.00 |
8C Staff and Related Accounts | 48 233.00 | 48 233.00 | | 48 233.00 |
8D Social Security and Other Social Organizations | 36 525.00 | 36 525.00 | | 36 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 551.00 | 28.00 | 239 523.00 | 239 551.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UY Staff and related accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 106 696.00 | 106 696.00 | | 106 696.00 |
VH Loans with a maturity of more than one year at origin | 324 893.00 | 71 351.00 | 253 542.00 | 324 893.00 |
VI Group and Associates | 20 000.00 | | 20 000.00 | 20 000.00 |
VK Loans repaid during the year | 35 414.00 | | | 35 414.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 483.00 | 65 483.00 | | 65 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 013.00 | 175 013.00 | 10 000.00 | 185 013.00 |
VW VAT | 58 734.00 | 58 734.00 | | 58 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 187.00 | 458 122.00 | 513 065.00 | 971 187.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
