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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 794.00 | 29 166.00 | 2 629.00 | 31 794.00 |
AR Technical installations, industrial equipment and tools | 11 700.00 | 1 992.00 | 9 708.00 | 11 700.00 |
AT Other tangible assets | 272 544.00 | 202 664.00 | 69 881.00 | 272 544.00 |
AV Fixed assets in progress | 21 965.00 | | 21 965.00 | 21 965.00 |
BJ TOTAL (I) | 338 004.00 | 233 821.00 | 104 183.00 | 338 004.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BT Goods | 18 295.00 | | 18 295.00 | 18 295.00 |
BX Customers and related accounts | 38 913.00 | | 38 913.00 | 38 913.00 |
BZ Other receivables | 735 611.00 | | 735 611.00 | 735 611.00 |
CF Cash and cash equivalents | 96 099.00 | | 96 099.00 | 96 099.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 892 350.00 | | 892 350.00 | 892 350.00 |
CO Grand total (0 to V) | 1 230 354.00 | 233 821.00 | 996 532.00 | 1 230 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 759.00 | 357 266.00 | | 412 759.00 |
DL TOTAL (I) | 428 759.00 | 373 266.00 | | 428 759.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 465 421.00 | 453 069.00 | | 465 421.00 |
DY Tax and social security liabilities | 97 332.00 | 96 526.00 | | 97 332.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 28 800.00 | | 4 800.00 |
EA Other liabilities | 192.00 | 216.00 | | 192.00 |
EC TOTAL (IV) | 567 773.00 | 578 611.00 | | 567 773.00 |
EE Grand total (I to V) | 996 532.00 | 951 876.00 | | 996 532.00 |
EG Accrued income and payables due within one year | 567 773.00 | 578 611.00 | | 567 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 312 984.00 | | 25 965.00 | 312 984.00 |
I4 DECREASES Grand Total | | 945.00 | 338 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 338 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 984.00 | | 25 965.00 | 312 984.00 |
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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 | 218 742.00 | 15 767.00 | 687.00 | 218 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 742.00 | 15 767.00 | 687.00 | 218 742.00 |
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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 | 465 421.00 | 465 421.00 | | 465 421.00 |
8C Staff and Related Accounts | 40 066.00 | 40 066.00 | | 40 066.00 |
8D Social Security and Other Social Organizations | 52 928.00 | 52 928.00 | | 52 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 38 913.00 | | | 38 913.00 |
UZ Social Security, other social security organizations | 892.00 | | | 892.00 |
VB VAT | 20 486.00 | | | 20 486.00 |
VC Group and associates | 711 944.00 | | | 711 944.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 1 084.00 | | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VS Prepaid expenses | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 896.00 | 776 896.00 | | 776 896.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 773.00 | 567 773.00 | | 567 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
