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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 185.00 | 45 927.00 | 3 257.00 | 49 185.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 4 777.00 | 5 773.00 | 10 550.00 |
AT Other tangible assets | 273 478.00 | 211 011.00 | 62 467.00 | 273 478.00 |
BJ TOTAL (I) | 333 213.00 | 261 715.00 | 71 498.00 | 333 213.00 |
BL Raw materials, supplies | 4 204.00 | | 4 204.00 | 4 204.00 |
BT Goods | 18 801.00 | | 18 801.00 | 18 801.00 |
BZ Other receivables | 555 367.00 | | 555 367.00 | 555 367.00 |
CF Cash and cash equivalents | 80 866.00 | | 80 866.00 | 80 866.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 666 012.00 | | 666 012.00 | 666 012.00 |
CO Grand total (0 to V) | 999 225.00 | 261 715.00 | 737 510.00 | 999 225.00 |
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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) | 318 535.00 | 327 135.00 | | 318 535.00 |
DL TOTAL (I) | 326 535.00 | 335 135.00 | | 326 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DX Trade payables and related accounts | 352 624.00 | 410 099.00 | | 352 624.00 |
DY Tax and social security liabilities | 54 877.00 | 72 379.00 | | 54 877.00 |
DZ Fixed asset liabilities and related accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
EC TOTAL (IV) | 410 975.00 | 485 989.00 | | 410 975.00 |
EE Grand total (I to V) | 737 510.00 | 821 124.00 | | 737 510.00 |
EG Accrued income and payables due within one year | 410 975.00 | 485 989.00 | | 410 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 326 627.00 | | 6 586.00 | 326 627.00 |
I4 DECREASES Grand Total | | | 333 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 627.00 | | 6 586.00 | 326 627.00 |
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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 | 232 246.00 | 29 469.00 | | 232 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 246.00 | 29 469.00 | | 232 246.00 |
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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 | 352 624.00 | 352 624.00 | | 352 624.00 |
8C Staff and Related Accounts | 20 156.00 | 20 156.00 | | 20 156.00 |
8D Social Security and Other Social Organizations | 33 830.00 | 33 830.00 | | 33 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 18 877.00 | 18 877.00 | | 18 877.00 |
VC Group and associates | 529 529.00 | 529 529.00 | | 529 529.00 |
VP Miscellaneous | 2 576.00 | 2 576.00 | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 6 773.00 | 6 773.00 | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 140.00 | 562 140.00 | | 562 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 975.00 | 410 975.00 | | 410 975.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
