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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 639.00 | 105 261.00 | 4 378.00 | 109 639.00 |
AR Technical installations, industrial equipment and tools | 23 391.00 | 7 684.00 | 15 707.00 | 23 391.00 |
AT Other tangible assets | 306 124.00 | 244 790.00 | 61 333.00 | 306 124.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 439 154.00 | 357 736.00 | 81 418.00 | 439 154.00 |
BL Raw materials, supplies | 1 804.00 | | 1 804.00 | 1 804.00 |
BT Goods | 21 980.00 | | 21 980.00 | 21 980.00 |
BZ Other receivables | 590 366.00 | | 590 366.00 | 590 366.00 |
CF Cash and cash equivalents | 75 889.00 | | 75 889.00 | 75 889.00 |
CH Prepaid expenses | 22 003.00 | | 22 003.00 | 22 003.00 |
CJ TOTAL (II) | 712 042.00 | | 712 042.00 | 712 042.00 |
CO Grand total (0 to V) | 1 151 196.00 | 357 736.00 | 793 460.00 | 1 151 196.00 |
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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) | 409 179.00 | 371 604.00 | | 409 179.00 |
DL TOTAL (I) | 417 179.00 | 379 604.00 | | 417 179.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | 48.00 | | 758.00 |
DX Trade payables and related accounts | 316 619.00 | 515 756.00 | | 316 619.00 |
DY Tax and social security liabilities | 58 904.00 | 58 792.00 | | 58 904.00 |
EC TOTAL (IV) | 376 281.00 | 574 596.00 | | 376 281.00 |
EE Grand total (I to V) | 793 460.00 | 954 200.00 | | 793 460.00 |
EG Accrued income and payables due within one year | 376 281.00 | 574 596.00 | | 376 281.00 |
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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 | 423 713.00 | | 100 285.00 | 423 713.00 |
I4 DECREASES Grand Total | 83 144.00 | 1 701.00 | 439 154.00 | 83 144.00 |
IY DECREASES Total Tangible Fixed Assets | 83 144.00 | 1 701.00 | 439 154.00 | 83 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 713.00 | | 100 285.00 | 423 713.00 |
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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 | 337 806.00 | 21 394.00 | 1 465.00 | 337 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 806.00 | 21 394.00 | 1 465.00 | 337 806.00 |
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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 | 316 619.00 | 316 619.00 | | 316 619.00 |
8C Staff and Related Accounts | 24 110.00 | 24 110.00 | | 24 110.00 |
8D Social Security and Other Social Organizations | 32 770.00 | 32 770.00 | | 32 770.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 30 215.00 | 30 215.00 | | 30 215.00 |
VC Group and associates | 526 204.00 | 526 204.00 | | 526 204.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VP Miscellaneous | 2 431.00 | 2 431.00 | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 619.00 | 30 619.00 | | 30 619.00 |
VS Prepaid expenses | 22 003.00 | 22 003.00 | | 22 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 369.00 | 612 369.00 | | 612 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 281.00 | 376 281.00 | | 376 281.00 |
