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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 185.00 | 48 154.00 | 1 031.00 | 49 185.00 |
AR Technical installations, industrial equipment and tools | 21 024.00 | 8 102.00 | 12 922.00 | 21 024.00 |
AT Other tangible assets | 273 478.00 | 229 129.00 | 44 349.00 | 273 478.00 |
BJ TOTAL (I) | 343 687.00 | 285 385.00 | 58 302.00 | 343 687.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BT Goods | 22 015.00 | | 22 015.00 | 22 015.00 |
BZ Other receivables | 571 136.00 | | 571 136.00 | 571 136.00 |
CF Cash and cash equivalents | 58 410.00 | | 58 410.00 | 58 410.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 660 021.00 | | 660 021.00 | 660 021.00 |
CO Grand total (0 to V) | 1 003 708.00 | 285 385.00 | 718 323.00 | 1 003 708.00 |
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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) | 410 319.00 | 318 535.00 | | 410 319.00 |
DL TOTAL (I) | 418 319.00 | 326 535.00 | | 418 319.00 |
DX Trade payables and related accounts | 234 454.00 | 352 624.00 | | 234 454.00 |
DY Tax and social security liabilities | 62 075.00 | 54 877.00 | | 62 075.00 |
DZ Fixed asset liabilities and related accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
EC TOTAL (IV) | 300 004.00 | 410 975.00 | | 300 004.00 |
EE Grand total (I to V) | 718 323.00 | 737 510.00 | | 718 323.00 |
EG Accrued income and payables due within one year | 300 004.00 | 410 975.00 | | 300 004.00 |
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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 | 333 213.00 | | 10 474.00 | 333 213.00 |
I4 DECREASES Grand Total | | | 343 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 213.00 | | 10 474.00 | 333 213.00 |
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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 | 261 715.00 | 23 670.00 | | 261 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 715.00 | 23 670.00 | | 261 715.00 |
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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 | 234 454.00 | 234 454.00 | | 234 454.00 |
8C Staff and Related Accounts | 24 882.00 | 24 882.00 | | 24 882.00 |
8D Social Security and Other Social Organizations | 34 271.00 | 34 271.00 | | 34 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VB VAT | 19 115.00 | 19 115.00 | | 19 115.00 |
VC Group and associates | 523 397.00 | 523 397.00 | | 523 397.00 |
VP Miscellaneous | 1 673.00 | 1 673.00 | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 476.00 | 26 476.00 | | 26 476.00 |
VS Prepaid expenses | 6 298.00 | 6 298.00 | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 434.00 | 577 434.00 | | 577 434.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 004.00 | 300 004.00 | | 300 004.00 |
