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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 173.00 | 222 334.00 | 9 839.00 | 232 173.00 |
AR Technical installations, industrial equipment and tools | 16 289.00 | 6 256.00 | 10 033.00 | 16 289.00 |
AT Other tangible assets | 261 995.00 | 213 385.00 | 48 610.00 | 261 995.00 |
BJ TOTAL (I) | 510 456.00 | 441 975.00 | 68 481.00 | 510 456.00 |
BL Raw materials, supplies | 2 249.00 | | 2 249.00 | 2 249.00 |
BT Goods | 27 711.00 | | 27 711.00 | 27 711.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 978 201.00 | | 978 201.00 | 978 201.00 |
CF Cash and cash equivalents | 137 620.00 | | 137 620.00 | 137 620.00 |
CH Prepaid expenses | 9 874.00 | | 9 874.00 | 9 874.00 |
CJ TOTAL (II) | 1 155 828.00 | | 1 155 828.00 | 1 155 828.00 |
CO Grand total (0 to V) | 1 666 284.00 | 441 975.00 | 1 224 309.00 | 1 666 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 880.00 | 804 243.00 | | 825 880.00 |
DL TOTAL (I) | 835 880.00 | 814 243.00 | | 835 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 513.00 | | |
DX Trade payables and related accounts | 315 440.00 | 544 055.00 | | 315 440.00 |
DY Tax and social security liabilities | 71 756.00 | 65 763.00 | | 71 756.00 |
DZ Fixed asset liabilities and related accounts | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 388 429.00 | 610 331.00 | | 388 429.00 |
EE Grand total (I to V) | 1 224 309.00 | 1 424 574.00 | | 1 224 309.00 |
EG Accrued income and payables due within one year | 388 429.00 | 610 331.00 | | 388 429.00 |
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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 | 495 684.00 | | 29 945.00 | 495 684.00 |
I4 DECREASES Grand Total | | 15 173.00 | 510 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 173.00 | 510 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 684.00 | | 29 945.00 | 495 684.00 |
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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 | 408 830.00 | 48 318.00 | 15 173.00 | 408 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 830.00 | 48 318.00 | 15 173.00 | 408 830.00 |
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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 | 315 440.00 | 315 440.00 | | 315 440.00 |
8C Staff and Related Accounts | 32 099.00 | 32 099.00 | | 32 099.00 |
8D Social Security and Other Social Organizations | 37 280.00 | 37 280.00 | | 37 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
UX Other trade receivables | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 19 152.00 | 19 152.00 | | 19 152.00 |
VC Group and associates | 917 890.00 | 917 890.00 | | 917 890.00 |
VP Miscellaneous | 4 089.00 | 4 089.00 | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 647.00 | 36 647.00 | | 36 647.00 |
VS Prepaid expenses | 9 874.00 | 9 874.00 | | 9 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 248.00 | 988 248.00 | | 988 248.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 429.00 | 388 429.00 | | 388 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
