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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 191.00 | 18 020.00 | 42 172.00 | 60 191.00 |
AR Technical installations, industrial equipment and tools | 24 334.00 | 13 823.00 | 10 511.00 | 24 334.00 |
AT Other tangible assets | 233 266.00 | 84 041.00 | 149 225.00 | 233 266.00 |
AV Fixed assets in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 320 441.00 | 115 884.00 | 204 557.00 | 320 441.00 |
BL Raw materials, supplies | 4 862.00 | | 4 862.00 | 4 862.00 |
BT Goods | 28 786.00 | | 28 786.00 | 28 786.00 |
BZ Other receivables | 729 305.00 | | 729 305.00 | 729 305.00 |
CF Cash and cash equivalents | 100 449.00 | | 100 449.00 | 100 449.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 869 998.00 | | 869 998.00 | 869 998.00 |
CO Grand total (0 to V) | 1 190 439.00 | 115 884.00 | 1 074 555.00 | 1 190 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 128.00 | 375 185.00 | | 577 128.00 |
DL TOTAL (I) | 585 128.00 | 383 185.00 | | 585 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DX Trade payables and related accounts | 430 760.00 | 490 478.00 | | 430 760.00 |
DY Tax and social security liabilities | 58 667.00 | 74 939.00 | | 58 667.00 |
EC TOTAL (IV) | 489 427.00 | 565 465.00 | | 489 427.00 |
EE Grand total (I to V) | 1 074 555.00 | 948 650.00 | | 1 074 555.00 |
EG Accrued income and payables due within one year | 489 427.00 | 565 465.00 | | 489 427.00 |
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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 | 316 981.00 | | 3 460.00 | 316 981.00 |
I4 DECREASES Grand Total | | | 320 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 981.00 | | 3 460.00 | 316 981.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 650.00 | | | 2 650.00 |
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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 | 67 973.00 | 47 911.00 | | 67 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 973.00 | 47 911.00 | | 67 973.00 |
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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 | 430 760.00 | 430 760.00 | | 430 760.00 |
8C Staff and Related Accounts | 23 676.00 | 23 676.00 | | 23 676.00 |
8D Social Security and Other Social Organizations | 33 347.00 | 33 347.00 | | 33 347.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 4 529.00 | 4 529.00 | | 4 529.00 |
VB VAT | 16 410.00 | 16 410.00 | | 16 410.00 |
VC Group and associates | 705 493.00 | 705 493.00 | | 705 493.00 |
VP Miscellaneous | 80.00 | 573.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
VS Prepaid expenses | 6 596.00 | 6 596.00 | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 901.00 | 735 901.00 | | 735 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 427.00 | 489 427.00 | | 489 427.00 |
