| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 028.00 | 43 058.00 | 9 971.00 | 53 028.00 |
AR Technical installations, industrial equipment and tools | 14 971.00 | 5 391.00 | 9 580.00 | 14 971.00 |
AT Other tangible assets | 135 270.00 | 83 485.00 | 51 785.00 | 135 270.00 |
AV Fixed assets in progress | 65 466.00 | | 65 466.00 | 65 466.00 |
BJ TOTAL (I) | 268 735.00 | 131 933.00 | 136 802.00 | 268 735.00 |
BL Raw materials, supplies | 2 298.00 | | 2 298.00 | 2 298.00 |
BT Goods | 19 324.00 | | 19 324.00 | 19 324.00 |
BX Customers and related accounts | 2 928.00 | | 2 928.00 | 2 928.00 |
BZ Other receivables | 398 635.00 | | 398 635.00 | 398 635.00 |
CF Cash and cash equivalents | 84 482.00 | | 84 482.00 | 84 482.00 |
CH Prepaid expenses | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 515 360.00 | | 515 360.00 | 515 360.00 |
CO Grand total (0 to V) | 784 095.00 | 131 933.00 | 652 162.00 | 784 095.00 |
| |
| 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 |
DH Retained earnings | | -122 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 715.00 | 348 302.00 | | 323 715.00 |
DL TOTAL (I) | 331 715.00 | 233 898.00 | | 331 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DX Trade payables and related accounts | 249 993.00 | 348 792.00 | | 249 993.00 |
DY Tax and social security liabilities | 58 876.00 | 53 733.00 | | 58 876.00 |
DZ Fixed asset liabilities and related accounts | 11 579.00 | | | 11 579.00 |
EC TOTAL (IV) | 320 448.00 | 402 741.00 | | 320 448.00 |
EE Grand total (I to V) | 652 162.00 | 636 639.00 | | 652 162.00 |
EG Accrued income and payables due within one year | 320 448.00 | 402 741.00 | | 320 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 216.00 | | |
| |
| 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 | 199 585.00 | | 91 238.00 | 199 585.00 |
I4 DECREASES Grand Total | | 22 087.00 | 268 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 087.00 | 268 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 585.00 | | 91 238.00 | 199 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 036.00 | 28 694.00 | 9 796.00 | 113 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 036.00 | 28 694.00 | 9 796.00 | 113 036.00 |
| |
| 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 | 249 993.00 | 249 993.00 | | 249 993.00 |
8C Staff and Related Accounts | 24 262.00 | 24 262.00 | | 24 262.00 |
8D Social Security and Other Social Organizations | 32 654.00 | 32 654.00 | | 32 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 579.00 | 11 579.00 | | 11 579.00 |
UX Other trade receivables | 2 928.00 | 2 928.00 | | 2 928.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VB VAT | 21 785.00 | 21 785.00 | | 21 785.00 |
VC Group and associates | 345 873.00 | 345 873.00 | | 345 873.00 |
VP Miscellaneous | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 156.00 | 28 156.00 | | 28 156.00 |
VS Prepaid expenses | 7 693.00 | 7 693.00 | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 255.00 | 409 255.00 | | 409 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 448.00 | 320 448.00 | | 320 448.00 |
