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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 183.00 | 9 744.00 | 6 440.00 | 16 183.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 729.00 | | 6 729.00 |
AT Other tangible assets | 182 078.00 | 91 479.00 | 90 599.00 | 182 078.00 |
BJ TOTAL (I) | 204 990.00 | 107 952.00 | 97 038.00 | 204 990.00 |
BL Raw materials, supplies | 1 276.00 | | 1 276.00 | 1 276.00 |
BT Goods | 28 293.00 | | 28 293.00 | 28 293.00 |
BZ Other receivables | 194 375.00 | | 194 375.00 | 194 375.00 |
CF Cash and cash equivalents | 32 914.00 | | 32 914.00 | 32 914.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 265 079.00 | | 265 079.00 | 265 079.00 |
CO Grand total (0 to V) | 470 069.00 | 107 952.00 | 362 118.00 | 470 069.00 |
CR Shares due in more than one year | 589.00 | | | 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 336.00 | 24 336.00 | | 24 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 048.00 | 117 411.00 | | 112 048.00 |
DL TOTAL (I) | 136 384.00 | 141 747.00 | | 136 384.00 |
DU Loans and Debts from Credit Institutions (3) | 974.00 | | | 974.00 |
DX Trade payables and related accounts | 192 318.00 | 196 550.00 | | 192 318.00 |
DY Tax and social security liabilities | 31 525.00 | 38 924.00 | | 31 525.00 |
DZ Fixed asset liabilities and related accounts | 917.00 | | | 917.00 |
EC TOTAL (IV) | 225 734.00 | 235 474.00 | | 225 734.00 |
EE Grand total (I to V) | 362 118.00 | 377 221.00 | | 362 118.00 |
EG Accrued income and payables due within one year | 225 734.00 | 235 474.00 | | 225 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | | | 974.00 |
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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 | 184 711.00 | | 20 280.00 | 184 711.00 |
I4 DECREASES Grand Total | | | 204 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 711.00 | | 20 280.00 | 184 711.00 |
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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 | 85 513.00 | 22 438.00 | | 85 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 513.00 | 22 438.00 | | 85 513.00 |
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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 | 192 318.00 | 192 318.00 | | 192 318.00 |
8C Staff and Related Accounts | 13 514.00 | 13 514.00 | | 13 514.00 |
8D Social Security and Other Social Organizations | 15 917.00 | 15 917.00 | | 15 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 917.00 | 917.00 | | 917.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VB VAT | 15 044.00 | 15 044.00 | | 15 044.00 |
VC Group and associates | 175 071.00 | 175 071.00 | | 175 071.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VP Miscellaneous | 1 857.00 | 1 857.00 | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 8 221.00 | 7 633.00 | 589.00 | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 596.00 | 202 008.00 | 589.00 | 202 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 734.00 | 225 734.00 | | 225 734.00 |
