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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 418.00 | 21 614.00 | 47 805.00 | 69 418.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 7 905.00 | | 7 905.00 |
AT Other tangible assets | 156 905.00 | 73 217.00 | 83 688.00 | 156 905.00 |
AV Fixed assets in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 237 368.00 | 102 736.00 | 134 632.00 | 237 368.00 |
BL Raw materials, supplies | 1 372.00 | | 1 372.00 | 1 372.00 |
BT Goods | 29 475.00 | | 29 475.00 | 29 475.00 |
BX Customers and related accounts | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 393 616.00 | | 393 616.00 | 393 616.00 |
CF Cash and cash equivalents | 59 345.00 | | 59 345.00 | 59 345.00 |
CH Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
CJ TOTAL (II) | 488 904.00 | | 488 904.00 | 488 904.00 |
CO Grand total (0 to V) | 726 272.00 | 102 736.00 | 623 536.00 | 726 272.00 |
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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) | 266 796.00 | 226 930.00 | | 266 796.00 |
DL TOTAL (I) | 274 796.00 | 234 930.00 | | 274 796.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 281 976.00 | 260 054.00 | | 281 976.00 |
DY Tax and social security liabilities | 65 289.00 | 74 057.00 | | 65 289.00 |
DZ Fixed asset liabilities and related accounts | 740.00 | 740.00 | | 740.00 |
EA Other liabilities | 712.00 | 409.00 | | 712.00 |
EC TOTAL (IV) | 348 740.00 | 335 260.00 | | 348 740.00 |
EE Grand total (I to V) | 623 536.00 | 570 190.00 | | 623 536.00 |
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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 | 221 570.00 | | 38 631.00 | 221 570.00 |
I4 DECREASES Grand Total | | 22 833.00 | 237 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 833.00 | 237 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 570.00 | | 38 631.00 | 221 570.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 140.00 | | | 3 140.00 |
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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 | 83 565.00 | 30 814.00 | 11 643.00 | 83 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 565.00 | 30 814.00 | 11 643.00 | 83 565.00 |
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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 | 281 976.00 | 281 976.00 | | 281 976.00 |
8C Staff and Related Accounts | 27 685.00 | 27 685.00 | | 27 685.00 |
8D Social Security and Other Social Organizations | 28 307.00 | 28 307.00 | | 28 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 712.00 | 712.00 | | 712.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 997.00 | 997.00 | | 997.00 |
VB VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VC Group and associates | 40 125.00 | 40 125.00 | | 40 125.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 297.00 | 9 297.00 | | 9 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 253.00 | 342 253.00 | | 342 253.00 |
VS Prepaid expenses | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 712.00 | 398 712.00 | | 398 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 740.00 | 348 740.00 | | 348 740.00 |
