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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 263.00 | 24 228.00 | 48 035.00 | 72 263.00 |
AR Technical installations, industrial equipment and tools | 23 402.00 | 15 644.00 | 7 758.00 | 23 402.00 |
AT Other tangible assets | 270 278.00 | 116 888.00 | 153 390.00 | 270 278.00 |
BJ TOTAL (I) | 365 943.00 | 156 760.00 | 209 183.00 | 365 943.00 |
BL Raw materials, supplies | 1 137.00 | | 1 137.00 | 1 137.00 |
BT Goods | 24 182.00 | | 24 182.00 | 24 182.00 |
BZ Other receivables | 211 687.00 | | 211 687.00 | 211 687.00 |
CF Cash and cash equivalents | 85 072.00 | | 85 072.00 | 85 072.00 |
CH Prepaid expenses | 16 387.00 | | 16 387.00 | 16 387.00 |
CJ TOTAL (II) | 338 464.00 | | 338 464.00 | 338 464.00 |
CO Grand total (0 to V) | 704 407.00 | 156 760.00 | 547 647.00 | 704 407.00 |
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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 |
DH Retained earnings | -473 038.00 | -363 706.00 | | -473 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 641.00 | -109 332.00 | | 350 641.00 |
DL TOTAL (I) | -114 397.00 | -465 038.00 | | -114 397.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 988.00 | 645 960.00 | | 252 988.00 |
DX Trade payables and related accounts | 340 722.00 | 271 972.00 | | 340 722.00 |
DY Tax and social security liabilities | 63 240.00 | 56 221.00 | | 63 240.00 |
EA Other liabilities | 4 123.00 | | | 4 123.00 |
EC TOTAL (IV) | 662 044.00 | 974 152.00 | | 662 044.00 |
EE Grand total (I to V) | 547 647.00 | 509 114.00 | | 547 647.00 |
EG Accrued income and payables due within one year | 662 044.00 | 974 152.00 | | 662 044.00 |
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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 | 352 761.00 | | 13 182.00 | 352 761.00 |
I4 DECREASES Grand Total | | | 365 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 761.00 | | 13 182.00 | 352 761.00 |
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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 | 99 823.00 | 56 937.00 | | 99 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 823.00 | 56 937.00 | | 99 823.00 |
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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 | 340 722.00 | 340 722.00 | | 340 722.00 |
8C Staff and Related Accounts | 23 272.00 | 23 272.00 | | 23 272.00 |
8D Social Security and Other Social Organizations | 34 121.00 | 34 121.00 | | 34 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 24 982.00 | 24 982.00 | | 24 982.00 |
VC Group and associates | 152 283.00 | 152 283.00 | | 152 283.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 252 988.00 | 252 988.00 | | 252 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 217.00 | 34 217.00 | | 34 217.00 |
VS Prepaid expenses | 16 387.00 | 16 387.00 | | 16 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 074.00 | 228 074.00 | | 228 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 044.00 | 662 044.00 | | 662 044.00 |
