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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 208 618.00 | |
BN Goods in progress | | | 237 960.00 | |
BZ Other receivables | | | 398 805.00 | |
CF Cash and cash equivalents | | | 119 430.00 | |
CJ TOTAL (II) | | | 756 385.00 | |
CO Grand total (0 to V) | | | 965 003.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 235 136.00 | 236 780.00 | | 235 136.00 |
DR TOTAL (IV) | 2 174.00 | 3 672.00 | | 2 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 128.00 | 290 540.00 | | 163 128.00 |
EA Other liabilities | 559 563.00 | 388 070.00 | | 559 563.00 |
EC TOTAL (IV) | 727 694.00 | 681 983.00 | | 727 694.00 |
EE Grand total (I to V) | 965 003.00 | 922 435.00 | | 965 003.00 |
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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 | 258 388.00 | | 33 980.00 | 258 388.00 |
I4 DECREASES Grand Total | | 634.00 | 291 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634.00 | 291 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 388.00 | | 33 980.00 | 258 388.00 |
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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 | 50 918.00 | 32 453.00 | 256.00 | 50 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 918.00 | 32 453.00 | 256.00 | 50 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 209.00 | 3 249.00 | 2 302.00 | 15 209.00 |
5Z Total provisions for risks and expenses | 3 672.00 | 2 174.00 | 3 672.00 | 3 672.00 |
7B Total provisions for depreciation | 8 696.00 | 24 758.00 | 8 696.00 | 8 696.00 |
7C Grand total | 27 576.00 | 30 181.00 | 14 670.00 | 27 576.00 |
UE of which provisions and reversals: - Operating | | 26 932.00 | 12 368.00 | |
UJ - Exceptional | | 3 249.00 | 2 302.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 660.00 | 160 660.00 | | 160 660.00 |
8B Suppliers and Related Accounts | 259 665.00 | 259 665.00 | | 259 665.00 |
8C Staff and Related Accounts | 139 406.00 | 139 406.00 | | 139 406.00 |
8D Social Security and Other Social Organizations | 65 440.00 | 65 440.00 | | 65 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 916.00 | 19 916.00 | | 19 916.00 |
8L Deferred income | 5 002.00 | 5 002.00 | | 5 002.00 |
UX Other trade receivables | 649.00 | 649.00 | | 649.00 |
UZ Social Security, other social security organizations | 35 618.00 | 35 618.00 | | 35 618.00 |
VB VAT | 20 870.00 | 20 870.00 | | 20 870.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 4 144.00 | 4 144.00 | | 4 144.00 |
VP Miscellaneous | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 772.00 | 11 772.00 | | 11 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 608.00 | 336 608.00 | | 336 608.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 995.00 | 398 995.00 | | 396 995.00 |
VW VAT | 63 366.00 | 63 366.00 | | 63 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 255.00 | 725 255.00 | | 725 255.00 |
