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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 627.00 | 193 502.00 | 35 125.00 | 228 627.00 |
AR Technical installations, industrial equipment and tools | 11 762.00 | 3 985.00 | 7 777.00 | 11 762.00 |
AT Other tangible assets | 255 295.00 | 211 343.00 | 43 952.00 | 255 295.00 |
BJ TOTAL (I) | 495 684.00 | 408 830.00 | 86 854.00 | 495 684.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BT Goods | 27 525.00 | | 27 525.00 | 27 525.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 162 739.00 | | 1 162 739.00 | 1 162 739.00 |
CF Cash and cash equivalents | 128 680.00 | | 128 680.00 | 128 680.00 |
CH Prepaid expenses | 16 621.00 | | 16 621.00 | 16 621.00 |
CJ TOTAL (II) | 1 337 720.00 | | 1 337 720.00 | 1 337 720.00 |
CO Grand total (0 to V) | 1 833 404.00 | 408 830.00 | 1 424 574.00 | 1 833 404.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 243.00 | 838 917.00 | | 804 243.00 |
DL TOTAL (I) | 814 243.00 | 848 917.00 | | 814 243.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 544 055.00 | 343 051.00 | | 544 055.00 |
DY Tax and social security liabilities | 65 763.00 | 85 997.00 | | 65 763.00 |
EC TOTAL (IV) | 610 331.00 | 429 048.00 | | 610 331.00 |
EE Grand total (I to V) | 1 424 574.00 | 1 277 965.00 | | 1 424 574.00 |
EG Accrued income and payables due within one year | 610 331.00 | 429 048.00 | | 610 331.00 |
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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 | 495 196.00 | | 1 512.00 | 495 196.00 |
I4 DECREASES Grand Total | | 1 024.00 | 495 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 495 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 196.00 | | 1 512.00 | 495 196.00 |
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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 | 364 611.00 | 45 243.00 | 1 024.00 | 364 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 611.00 | 45 243.00 | 1 024.00 | 364 611.00 |
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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 | 544 055.00 | 544 055.00 | | 544 055.00 |
8C Staff and Related Accounts | 27 352.00 | 27 352.00 | | 27 352.00 |
8D Social Security and Other Social Organizations | 37 058.00 | 37 058.00 | | 37 058.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 17 139.00 | 17 139.00 | | 17 139.00 |
VC Group and associates | 1 130 639.00 | 1 130 639.00 | | 1 130 639.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VP Miscellaneous | 5 102.00 | 5 102.00 | | 5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 435.00 | 9 435.00 | | 9 435.00 |
VS Prepaid expenses | 16 621.00 | 9 822.00 | 6 799.00 | 16 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 960.00 | 1 173 161.00 | 6 799.00 | 1 179 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 331.00 | 610 331.00 | | 610 331.00 |
