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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 549.00 | 102.00 | 6 447.00 | 6 549.00 |
AR Technical installations, industrial equipment and tools | 375 434.00 | 40 492.00 | 334 942.00 | 375 434.00 |
AT Other tangible assets | 499 830.00 | 69 776.00 | 430 054.00 | 499 830.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 881 813.00 | 110 370.00 | 771 443.00 | 881 813.00 |
BL Raw materials, supplies | 17 028.00 | | 17 028.00 | 17 028.00 |
BT Goods | 4 344.00 | | 4 344.00 | 4 344.00 |
BX Customers and related accounts | 5 838.00 | | 5 838.00 | 5 838.00 |
BZ Other receivables | 353 947.00 | | 353 947.00 | 353 947.00 |
CF Cash and cash equivalents | 183 981.00 | | 183 981.00 | 183 981.00 |
CH Prepaid expenses | 19 035.00 | | 19 035.00 | 19 035.00 |
CJ TOTAL (II) | 584 173.00 | | 584 173.00 | 584 173.00 |
CO Grand total (0 to V) | 1 465 986.00 | 110 370.00 | 1 355 616.00 | 1 465 986.00 |
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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 |
DH Retained earnings | -148.00 | | | -148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | -148.00 | | 546.00 |
DL TOTAL (I) | 10 398.00 | 9 852.00 | | 10 398.00 |
DP Provisions for Risks | 1 441.00 | | | 1 441.00 |
DR TOTAL (IV) | 1 441.00 | | | 1 441.00 |
DU Loans and Debts from Credit Institutions (3) | 742 767.00 | | | 742 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 568.00 | | | 195 568.00 |
DX Trade payables and related accounts | 355 818.00 | 15 978.00 | | 355 818.00 |
DY Tax and social security liabilities | 47 854.00 | | | 47 854.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 1 343 777.00 | 15 978.00 | | 1 343 777.00 |
EE Grand total (I to V) | 1 355 616.00 | 25 830.00 | | 1 355 616.00 |
EG Accrued income and payables due within one year | 712 007.00 | 15 978.00 | | 712 007.00 |
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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 | | | 881 813.00 | |
I4 DECREASES Grand Total | | | 881 813.00 | |
IO DECREASES Total including other intangible assets | | | 6 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 264.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 875 264.00 | |
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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 | | 110 370.00 | | |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110 268.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 441.00 | | |
7C Grand total | | 1 441.00 | | |
UE of which provisions and reversals: - Operating | | 1 441.00 | | |
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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 | 355 818.00 | 355 818.00 | | 355 818.00 |
8C Staff and Related Accounts | 27 494.00 | 27 494.00 | | 27 494.00 |
8D Social Security and Other Social Organizations | 13 473.00 | 13 473.00 | | 13 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 5 838.00 | 5 838.00 | | 5 838.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 33 194.00 | 33 194.00 | | 33 194.00 |
VB VAT | 28 279.00 | 28 279.00 | | 28 279.00 |
VC Group and associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 742 751.00 | 110 981.00 | 440 947.00 | 742 751.00 |
VI Group and Associates | 195 568.00 | 195 568.00 | | 195 568.00 |
VJ Loans taken out during the year | 773 000.00 | | | 773 000.00 |
VK Loans repaid during the year | 30 249.00 | | | 30 249.00 |
VP Miscellaneous | 4 379.00 | 4 379.00 | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 889.00 | 5 889.00 | | 5 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 961.00 | 286 961.00 | | 286 961.00 |
VS Prepaid expenses | 19 035.00 | 19 035.00 | | 19 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 821.00 | 378 821.00 | | 378 821.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 777.00 | 712 007.00 | 440 947.00 | 1 343 777.00 |
