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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 503.00 | 35 114.00 | 30 389.00 | 65 503.00 |
AR Technical installations, industrial equipment and tools | 6 660.00 | 6 660.00 | | 6 660.00 |
AT Other tangible assets | 157 706.00 | 89 583.00 | 68 123.00 | 157 706.00 |
BJ TOTAL (I) | 229 869.00 | 131 357.00 | 98 512.00 | 229 869.00 |
BL Raw materials, supplies | 694.00 | | 694.00 | 694.00 |
BT Goods | 21 699.00 | | 21 699.00 | 21 699.00 |
BX Customers and related accounts | 2 517.00 | | 2 517.00 | 2 517.00 |
BZ Other receivables | 264 154.00 | | 264 154.00 | 264 154.00 |
CF Cash and cash equivalents | 44 241.00 | | 44 241.00 | 44 241.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 334 278.00 | | 334 278.00 | 334 278.00 |
CO Grand total (0 to V) | 564 147.00 | 131 357.00 | 432 790.00 | 564 147.00 |
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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) | 185 916.00 | 136 606.00 | | 185 916.00 |
DL TOTAL (I) | 193 916.00 | 144 606.00 | | 193 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DX Trade payables and related accounts | 195 107.00 | 189 589.00 | | 195 107.00 |
DY Tax and social security liabilities | 41 743.00 | 39 515.00 | | 41 743.00 |
DZ Fixed asset liabilities and related accounts | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 238 873.00 | 229 115.00 | | 238 873.00 |
EE Grand total (I to V) | 432 790.00 | 373 722.00 | | 432 790.00 |
EG Accrued income and payables due within one year | 238 873.00 | 229 115.00 | | 238 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 231 741.00 | | 7 806.00 | 231 741.00 |
I4 DECREASES Grand Total | | 9 678.00 | 229 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 678.00 | 229 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 741.00 | | 7 806.00 | 231 741.00 |
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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 | 108 178.00 | 30 525.00 | 7 346.00 | 108 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 178.00 | 30 525.00 | 7 346.00 | 108 178.00 |
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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 | 195 107.00 | 195 107.00 | | 195 107.00 |
8C Staff and Related Accounts | 19 453.00 | 19 453.00 | | 19 453.00 |
8D Social Security and Other Social Organizations | 20 739.00 | 20 739.00 | | 20 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
UX Other trade receivables | 2 517.00 | 2 517.00 | | 2 517.00 |
UZ Social Security, other social security organizations | 930.00 | 930.00 | | 930.00 |
VB VAT | 11 775.00 | 11 775.00 | | 11 775.00 |
VC Group and associates | 250 596.00 | 250 596.00 | | 250 596.00 |
VP Miscellaneous | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 644.00 | 267 644.00 | | 267 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 873.00 | 238 873.00 | | 238 873.00 |
