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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 869.00 | 71 831.00 | 99 038.00 | 170 869.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 5 526.00 | 5 974.00 | 11 500.00 |
AT Other tangible assets | 231 924.00 | 119 050.00 | 112 873.00 | 231 924.00 |
BJ TOTAL (I) | 414 293.00 | 196 408.00 | 217 885.00 | 414 293.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BT Goods | 17 267.00 | | 17 267.00 | 17 267.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 131 327.00 | | 131 327.00 | 131 327.00 |
CF Cash and cash equivalents | 57 756.00 | | 57 756.00 | 57 756.00 |
CH Prepaid expenses | 7 793.00 | | 7 793.00 | 7 793.00 |
CJ TOTAL (II) | 217 746.00 | | 217 746.00 | 217 746.00 |
CO Grand total (0 to V) | 632 039.00 | 196 408.00 | 435 631.00 | 632 039.00 |
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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 |
DH Retained earnings | -515 459.00 | -501 894.00 | | -515 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 588.00 | -13 565.00 | | 12 588.00 |
DL TOTAL (I) | -494 871.00 | -507 459.00 | | -494 871.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 313 818.00 | 379 411.00 | | 313 818.00 |
DY Tax and social security liabilities | 44 846.00 | 53 478.00 | | 44 846.00 |
DZ Fixed asset liabilities and related accounts | 286.00 | 286.00 | | 286.00 |
EA Other liabilities | 571 496.00 | 579 807.00 | | 571 496.00 |
EC TOTAL (IV) | 930 502.00 | 1 012 982.00 | | 930 502.00 |
EE Grand total (I to V) | 435 631.00 | 505 523.00 | | 435 631.00 |
EG Accrued income and payables due within one year | 930 502.00 | 1 012 982.00 | | 930 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 414 293.00 | | | 414 293.00 |
I4 DECREASES Grand Total | | | 414 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 293.00 | | | 414 293.00 |
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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 | 139 459.00 | 56 949.00 | | 139 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 459.00 | 56 949.00 | | 139 459.00 |
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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 | 313 818.00 | 313 818.00 | | 313 818.00 |
8C Staff and Related Accounts | 13 492.00 | 13 492.00 | | 13 492.00 |
8D Social Security and Other Social Organizations | 24 576.00 | 24 576.00 | | 24 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 496.00 | 571 496.00 | | 571 496.00 |
UX Other trade receivables | 624.00 | 624.00 | | 624.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 25 923.00 | 25 923.00 | | 25 923.00 |
VC Group and associates | 103 494.00 | 103 494.00 | | 103 494.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 778.00 | 6 778.00 | | 6 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 7 793.00 | 7 793.00 | | 7 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 743.00 | 139 743.00 | | 139 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 502.00 | 930 502.00 | | 930 502.00 |
