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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 000.00 | 47 456.00 | 11 545.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 16 289.00 | 5 549.00 | 10 740.00 | 16 289.00 |
AT Other tangible assets | 154 240.00 | 95 697.00 | 58 543.00 | 154 240.00 |
BJ TOTAL (I) | 229 529.00 | 148 702.00 | 80 827.00 | 229 529.00 |
BL Raw materials, supplies | 3 764.00 | | 3 764.00 | 3 764.00 |
BT Goods | 23 419.00 | | 23 419.00 | 23 419.00 |
BZ Other receivables | 435 554.00 | | 435 554.00 | 435 554.00 |
CF Cash and cash equivalents | 92 615.00 | | 92 615.00 | 92 615.00 |
CH Prepaid expenses | 18 676.00 | | 18 676.00 | 18 676.00 |
CJ TOTAL (II) | 574 028.00 | | 574 028.00 | 574 028.00 |
CO Grand total (0 to V) | 803 557.00 | 148 702.00 | 654 855.00 | 803 557.00 |
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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) | 280 941.00 | 263 171.00 | | 280 941.00 |
DL TOTAL (I) | 288 941.00 | 271 171.00 | | 288 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DX Trade payables and related accounts | 308 138.00 | 389 271.00 | | 308 138.00 |
DY Tax and social security liabilities | 54 347.00 | 51 012.00 | | 54 347.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 365 913.00 | 443 604.00 | | 365 913.00 |
EE Grand total (I to V) | 654 855.00 | 714 775.00 | | 654 855.00 |
EG Accrued income and payables due within one year | 365 913.00 | 443 604.00 | | 365 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 204 357.00 | | 25 172.00 | 204 357.00 |
I4 DECREASES Grand Total | | | 229 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 357.00 | | 25 172.00 | 204 357.00 |
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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 | 118 354.00 | 30 348.00 | | 118 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 354.00 | 30 348.00 | | 118 354.00 |
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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 | 308 138.00 | 308 138.00 | | 308 138.00 |
8C Staff and Related Accounts | 19 064.00 | 19 064.00 | | 19 064.00 |
8D Social Security and Other Social Organizations | 33 388.00 | 33 388.00 | | 33 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
VB VAT | 33 926.00 | 33 926.00 | | 33 926.00 |
VC Group and associates | 353 089.00 | 353 089.00 | | 353 089.00 |
VP Miscellaneous | 1 281.00 | 1 281.00 | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 055.00 | 44 055.00 | | 44 055.00 |
VS Prepaid expenses | 18 676.00 | 18 676.00 | | 18 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 230.00 | 454 230.00 | | 454 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 913.00 | 365 913.00 | | 365 913.00 |
