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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 591.00 | 113 369.00 | 130 222.00 | 243 591.00 |
AR Technical installations, industrial equipment and tools | 16 151.00 | 5 102.00 | 11 050.00 | 16 151.00 |
AT Other tangible assets | 141 851.00 | 71 618.00 | 70 233.00 | 141 851.00 |
AV Fixed assets in progress | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 404 472.00 | 190 088.00 | 214 383.00 | 404 472.00 |
BL Raw materials, supplies | 3 917.00 | | 3 917.00 | 3 917.00 |
BT Goods | 34 238.00 | | 34 238.00 | 34 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 515 488.00 | | 1 515 488.00 | 1 515 488.00 |
CF Cash and cash equivalents | 209 918.00 | | 209 918.00 | 209 918.00 |
CH Prepaid expenses | 16 659.00 | | 16 659.00 | 16 659.00 |
CJ TOTAL (II) | 1 780 219.00 | | 1 780 219.00 | 1 780 219.00 |
CO Grand total (0 to V) | 2 184 691.00 | 190 088.00 | 1 994 602.00 | 2 184 691.00 |
CR Shares due in more than one year | 2 892.00 | | | 2 892.00 |
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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) | 1 161 382.00 | 920 425.00 | | 1 161 382.00 |
DL TOTAL (I) | 1 169 382.00 | 928 425.00 | | 1 169 382.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DX Trade payables and related accounts | 711 251.00 | 405 805.00 | | 711 251.00 |
DY Tax and social security liabilities | 111 270.00 | 104 667.00 | | 111 270.00 |
DZ Fixed asset liabilities and related accounts | 2 699.00 | 623.00 | | 2 699.00 |
EC TOTAL (IV) | 825 220.00 | 511 095.00 | | 825 220.00 |
EE Grand total (I to V) | 1 994 602.00 | 1 442 520.00 | | 1 994 602.00 |
EG Accrued income and payables due within one year | 825 220.00 | 511 095.00 | | 825 220.00 |
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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 | 303 532.00 | | 100 940.00 | 303 532.00 |
I4 DECREASES Grand Total | | | 404 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 532.00 | | 100 940.00 | 303 532.00 |
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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 | 140 714.00 | 49 375.00 | | 140 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 714.00 | 49 375.00 | | 140 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 711 251.00 | 711 251.00 | | 711 251.00 |
8C Staff and Related Accounts | 54 680.00 | 54 680.00 | | 54 680.00 |
8D Social Security and Other Social Organizations | 54 735.00 | 54 735.00 | | 54 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
UZ Social Security, other social security organizations | 892.00 | 892.00 | | 892.00 |
VB VAT | 17 240.00 | 17 240.00 | | 17 240.00 |
VC Group and associates | 1 482 564.00 | 1 482 564.00 | | 1 482 564.00 |
VP Miscellaneous | 3 814.00 | 3 814.00 | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 977.00 | 10 977.00 | | 10 977.00 |
VS Prepaid expenses | 16 659.00 | 13 767.00 | 2 892.00 | 16 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 147.00 | 1 529 255.00 | 2 892.00 | 1 532 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 220.00 | 825 220.00 | | 825 220.00 |
