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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 261.00 | 7 560.00 | 39 700.00 | 47 261.00 |
AR Technical installations, industrial equipment and tools | 28 963.00 | 8 386.00 | 20 576.00 | 28 963.00 |
AT Other tangible assets | 274 780.00 | 56 095.00 | 218 686.00 | 274 780.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 351 004.00 | 72 041.00 | 278 962.00 | 351 004.00 |
BL Raw materials, supplies | 1 736.00 | | 1 736.00 | 1 736.00 |
BT Goods | 17 947.00 | | 17 947.00 | 17 947.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 365 082.00 | | 365 082.00 | 365 082.00 |
CF Cash and cash equivalents | 53 453.00 | | 53 453.00 | 53 453.00 |
CH Prepaid expenses | 32 322.00 | | 32 322.00 | 32 322.00 |
CJ TOTAL (II) | 471 186.00 | | 471 186.00 | 471 186.00 |
CO Grand total (0 to V) | 822 190.00 | 72 041.00 | 750 149.00 | 822 190.00 |
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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 | -334 409.00 | -442.00 | | -334 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 334.00 | -333 967.00 | | -334 334.00 |
DL TOTAL (I) | -660 743.00 | -326 409.00 | | -660 743.00 |
DU Loans and Debts from Credit Institutions (3) | 4 444.00 | 1 593.00 | | 4 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 110.00 | 800 470.00 | | 1 046 110.00 |
DX Trade payables and related accounts | 233 128.00 | 253 616.00 | | 233 128.00 |
DY Tax and social security liabilities | 34 055.00 | 22 700.00 | | 34 055.00 |
DZ Fixed asset liabilities and related accounts | 93 155.00 | 106 903.00 | | 93 155.00 |
EC TOTAL (IV) | 1 410 892.00 | 1 185 283.00 | | 1 410 892.00 |
EE Grand total (I to V) | 750 149.00 | 858 873.00 | | 750 149.00 |
EG Accrued income and payables due within one year | 1 410 892.00 | 1 185 283.00 | | 1 410 892.00 |
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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 | 359 443.00 | | 3 173.00 | 359 443.00 |
I4 DECREASES Grand Total | 11 611.00 | | 351 004.00 | 11 611.00 |
IY DECREASES Total Tangible Fixed Assets | 11 611.00 | | 351 004.00 | 11 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 443.00 | | 3 173.00 | 359 443.00 |
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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 | 15 681.00 | 56 361.00 | | 15 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 681.00 | 56 361.00 | | 15 681.00 |
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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 | 233 128.00 | 233 128.00 | | 233 128.00 |
8C Staff and Related Accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
8D Social Security and Other Social Organizations | 18 576.00 | 18 576.00 | | 18 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 155.00 | 93 155.00 | | 93 155.00 |
UX Other trade receivables | 646.00 | 646.00 | | 646.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VB VAT | 67 883.00 | 67 883.00 | | 67 883.00 |
VC Group and associates | 160 669.00 | 160 669.00 | | 160 669.00 |
VG Loans with a maturity of up to one year at origin | 4 444.00 | 4 444.00 | | 4 444.00 |
VI Group and Associates | 1 046 110.00 | 1 046 110.00 | | 1 046 110.00 |
VP Miscellaneous | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 194.00 | 135 194.00 | | 135 194.00 |
VS Prepaid expenses | 32 322.00 | 32 322.00 | | 32 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 050.00 | 398 050.00 | | 398 050.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 892.00 | 1 410 892.00 | | 1 410 892.00 |
