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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 269.00 | 168 330.00 | 5 939.00 | 174 269.00 |
AR Technical installations, industrial equipment and tools | 16 424.00 | 4 358.00 | 12 066.00 | 16 424.00 |
AT Other tangible assets | 447 185.00 | 356 295.00 | 90 890.00 | 447 185.00 |
BJ TOTAL (I) | 637 878.00 | 528 983.00 | 108 895.00 | 637 878.00 |
BL Raw materials, supplies | 3 735.00 | | 3 735.00 | 3 735.00 |
BT Goods | 25 917.00 | | 25 917.00 | 25 917.00 |
BZ Other receivables | 662 615.00 | | 662 615.00 | 662 615.00 |
CF Cash and cash equivalents | 117 764.00 | | 117 764.00 | 117 764.00 |
CH Prepaid expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 823 601.00 | | 823 601.00 | 823 601.00 |
CO Grand total (0 to V) | 1 461 479.00 | 528 983.00 | 932 496.00 | 1 461 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 740.00 | 45 740.00 | | 45 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 338.00 | 274 147.00 | | 304 338.00 |
DL TOTAL (I) | 350 078.00 | 319 887.00 | | 350 078.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 504 609.00 | 577 896.00 | | 504 609.00 |
DY Tax and social security liabilities | 74 867.00 | 72 282.00 | | 74 867.00 |
DZ Fixed asset liabilities and related accounts | 2 663.00 | | | 2 663.00 |
EC TOTAL (IV) | 582 418.00 | 650 177.00 | | 582 418.00 |
EE Grand total (I to V) | 932 496.00 | 970 064.00 | | 932 496.00 |
EG Accrued income and payables due within one year | 582 418.00 | 650 177.00 | | 582 418.00 |
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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 | 628 121.00 | | 44 316.00 | 628 121.00 |
I4 DECREASES Grand Total | 14 656.00 | 19 904.00 | 637 878.00 | 14 656.00 |
IY DECREASES Total Tangible Fixed Assets | 14 656.00 | 19 904.00 | 637 878.00 | 14 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 121.00 | | 44 316.00 | 628 121.00 |
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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 | 527 484.00 | 21 403.00 | 19 904.00 | 527 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 484.00 | 21 403.00 | 19 904.00 | 527 484.00 |
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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 | 504 609.00 | 504 609.00 | | 504 609.00 |
8C Staff and Related Accounts | 27 811.00 | 27 811.00 | | 27 811.00 |
8D Social Security and Other Social Organizations | 44 355.00 | 44 355.00 | | 44 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 27 908.00 | 27 908.00 | | 27 908.00 |
VC Group and associates | 630 875.00 | 630 875.00 | | 630 875.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VP Miscellaneous | 2 391.00 | 2 391.00 | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 13 570.00 | 13 570.00 | | 13 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 185.00 | 676 185.00 | | 676 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 418.00 | 582 418.00 | | 582 418.00 |
