| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 144.00 | 62 816.00 | 3 328.00 | 66 144.00 |
AR Technical installations, industrial equipment and tools | 26 899.00 | 11 868.00 | 15 031.00 | 26 899.00 |
AT Other tangible assets | 317 071.00 | 251 419.00 | 65 652.00 | 317 071.00 |
BJ TOTAL (I) | 410 114.00 | 326 102.00 | 84 012.00 | 410 114.00 |
BL Raw materials, supplies | 2 251.00 | | 2 251.00 | 2 251.00 |
BT Goods | 29 171.00 | | 29 171.00 | 29 171.00 |
BZ Other receivables | 899 376.00 | | 899 376.00 | 899 376.00 |
CF Cash and cash equivalents | 140 820.00 | | 140 820.00 | 140 820.00 |
CH Prepaid expenses | 21 042.00 | | 21 042.00 | 21 042.00 |
CJ TOTAL (II) | 1 092 661.00 | | 1 092 661.00 | 1 092 661.00 |
CO Grand total (0 to V) | 1 502 775.00 | 326 102.00 | 1 176 672.00 | 1 502 775.00 |
| |
| 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) | 784 072.00 | 715 346.00 | | 784 072.00 |
DL TOTAL (I) | 792 072.00 | 723 346.00 | | 792 072.00 |
DX Trade payables and related accounts | 318 204.00 | 490 255.00 | | 318 204.00 |
DY Tax and social security liabilities | 65 745.00 | 59 464.00 | | 65 745.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | | | 490.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 384 601.00 | 549 719.00 | | 384 601.00 |
EE Grand total (I to V) | 1 176 672.00 | 1 273 065.00 | | 1 176 672.00 |
EG Accrued income and payables due within one year | 384 601.00 | 549 719.00 | | 384 601.00 |
| |
| 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 | 410 114.00 | | | 410 114.00 |
I4 DECREASES Grand Total | | | 410 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 114.00 | | | 410 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 962.00 | 30 141.00 | | 295 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 962.00 | 30 141.00 | | 295 962.00 |
| |
| 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 | 318 204.00 | 318 204.00 | | 318 204.00 |
8C Staff and Related Accounts | 30 880.00 | 30 880.00 | | 30 880.00 |
8D Social Security and Other Social Organizations | 32 130.00 | 32 130.00 | | 32 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 17 845.00 | 17 845.00 | | 17 845.00 |
VC Group and associates | 839 700.00 | 839 700.00 | | 839 700.00 |
VP Miscellaneous | 3 346.00 | 3 346.00 | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 759.00 | 37 759.00 | | 37 759.00 |
VS Prepaid expenses | 21 042.00 | 21 042.00 | | 21 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 418.00 | 920 418.00 | | 920 418.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 601.00 | 384 601.00 | | 384 601.00 |
