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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 839.00 | 38 013.00 | 12 826.00 | 50 839.00 |
AT Other tangible assets | 188 270.00 | 177 674.00 | 10 597.00 | 188 270.00 |
BH Other financial assets | 19 782.00 | | 19 782.00 | 19 782.00 |
BJ TOTAL (I) | 258 891.00 | 215 687.00 | 43 204.00 | 258 891.00 |
BT Goods | 198 888.00 | 18 882.00 | 180 006.00 | 198 888.00 |
BZ Other receivables | 20 137.00 | | 20 137.00 | 20 137.00 |
CF Cash and cash equivalents | 218 086.00 | | 218 086.00 | 218 086.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 441 363.00 | 18 882.00 | 422 481.00 | 441 363.00 |
CO Grand total (0 to V) | 700 255.00 | 234 569.00 | 465 686.00 | 700 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 267 264.00 | 230 735.00 | | 267 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 691.00 | 36 528.00 | | 4 691.00 |
DL TOTAL (I) | 280 339.00 | 275 649.00 | | 280 339.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 253.00 | 127 551.00 | | 103 253.00 |
DX Trade payables and related accounts | 59 064.00 | 71 242.00 | | 59 064.00 |
DY Tax and social security liabilities | 22 956.00 | 27 185.00 | | 22 956.00 |
EC TOTAL (IV) | 185 346.00 | 225 978.00 | | 185 346.00 |
EE Grand total (I to V) | 465 686.00 | 501 627.00 | | 465 686.00 |
EG Accrued income and payables due within one year | 185 346.00 | 225 978.00 | | 185 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
EI Including equity loans | 103 253.00 | | | 103 253.00 |
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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 | 244 626.00 | | 14 265.00 | 244 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 782.00 | |
I4 DECREASES Grand Total | | | 258 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 844.00 | | 14 265.00 | 224 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 782.00 | | | 19 782.00 |
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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 | 206 569.00 | 9 118.00 | | 206 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 569.00 | 9 118.00 | | 206 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 598.00 | 18 882.00 | 44 598.00 | 44 598.00 |
7B Total provisions for depreciation | 44 598.00 | 18 882.00 | 44 598.00 | 44 598.00 |
7C Grand total | 44 598.00 | 18 882.00 | 44 598.00 | 44 598.00 |
UE of which provisions and reversals: - Operating | | 18 882.00 | 44 598.00 | |
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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 | 59 064.00 | 59 064.00 | | 59 064.00 |
8C Staff and Related Accounts | 12 965.00 | 12 965.00 | | 12 965.00 |
8D Social Security and Other Social Organizations | 7 347.00 | 7 347.00 | | 7 347.00 |
UT Other financial assets | 19 782.00 | | | 19 782.00 |
UZ Social Security, other social security organizations | 4 595.00 | | | 4 595.00 |
VB VAT | 7 086.00 | | | 7 086.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 103 253.00 | 103 253.00 | | 103 253.00 |
VM Income taxes | 7 554.00 | | | 7 554.00 |
VP Miscellaneous | 902.00 | | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 4 253.00 | | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 172.00 | 24 390.00 | 19 782.00 | 44 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 346.00 | 185 346.00 | | 185 346.00 |
