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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 982.00 | 111 655.00 | 98 327.00 | 209 982.00 |
AR Technical installations, industrial equipment and tools | 14 204.00 | 5 919.00 | 8 285.00 | 14 204.00 |
AT Other tangible assets | 407 468.00 | 310 693.00 | 96 775.00 | 407 468.00 |
BJ TOTAL (I) | 631 654.00 | 428 268.00 | 203 387.00 | 631 654.00 |
BL Raw materials, supplies | 2 271.00 | | 2 271.00 | 2 271.00 |
BT Goods | 17 959.00 | | 17 959.00 | 17 959.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 381 309.00 | | 381 309.00 | 381 309.00 |
CF Cash and cash equivalents | 87 790.00 | | 87 790.00 | 87 790.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 496 610.00 | | 496 610.00 | 496 610.00 |
CO Grand total (0 to V) | 1 128 264.00 | 428 268.00 | 699 997.00 | 1 128 264.00 |
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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) | 385 185.00 | 265 087.00 | | 385 185.00 |
DL TOTAL (I) | 393 185.00 | 273 087.00 | | 393 185.00 |
DX Trade payables and related accounts | 251 628.00 | 343 517.00 | | 251 628.00 |
DY Tax and social security liabilities | 55 059.00 | 59 138.00 | | 55 059.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 306 812.00 | 402 655.00 | | 306 812.00 |
EE Grand total (I to V) | 699 997.00 | 675 742.00 | | 699 997.00 |
EG Accrued income and payables due within one year | 306 812.00 | 402 655.00 | | 306 812.00 |
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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 | 529 936.00 | | 129 137.00 | 529 936.00 |
I4 DECREASES Grand Total | | 27 419.00 | 631 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 419.00 | 631 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 936.00 | | 129 137.00 | 529 936.00 |
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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 | 421 506.00 | 34 181.00 | 27 419.00 | 421 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 506.00 | 34 181.00 | 27 419.00 | 421 506.00 |
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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 | 251 628.00 | 251 628.00 | | 251 628.00 |
8C Staff and Related Accounts | 24 035.00 | 24 035.00 | | 24 035.00 |
8D Social Security and Other Social Organizations | 28 309.00 | 28 309.00 | | 28 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VB VAT | 24 352.00 | 24 352.00 | | 24 352.00 |
VC Group and associates | 294 862.00 | 294 862.00 | | 294 862.00 |
VP Miscellaneous | 2 214.00 | 2 214.00 | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 254.00 | 59 254.00 | | 59 254.00 |
VS Prepaid expenses | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 590.00 | 388 590.00 | | 388 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 812.00 | 306 812.00 | | 306 812.00 |
