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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 100.00 | 100 581.00 | 107 519.00 | 208 100.00 |
AR Technical installations, industrial equipment and tools | 25 614.00 | 20 471.00 | 5 143.00 | 25 614.00 |
AT Other tangible assets | 233 794.00 | 135 748.00 | 98 046.00 | 233 794.00 |
BJ TOTAL (I) | 467 508.00 | 256 800.00 | 210 708.00 | 467 508.00 |
BL Raw materials, supplies | 2 213.00 | | 2 213.00 | 2 213.00 |
BT Goods | 17 342.00 | | 17 342.00 | 17 342.00 |
BZ Other receivables | 144 047.00 | | 144 047.00 | 144 047.00 |
CF Cash and cash equivalents | 49 001.00 | | 49 001.00 | 49 001.00 |
CH Prepaid expenses | 14 136.00 | | 14 136.00 | 14 136.00 |
CJ TOTAL (II) | 226 740.00 | | 226 740.00 | 226 740.00 |
CO Grand total (0 to V) | 694 248.00 | 256 800.00 | 437 449.00 | 694 248.00 |
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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 | -1 051 008.00 | -812 382.00 | | -1 051 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 041.00 | -238 626.00 | | -243 041.00 |
DL TOTAL (I) | -1 286 049.00 | -1 043 008.00 | | -1 286 049.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 880.00 | 1 225 697.00 | | 1 439 880.00 |
DX Trade payables and related accounts | 230 059.00 | 300 022.00 | | 230 059.00 |
DY Tax and social security liabilities | 36 558.00 | 39 454.00 | | 36 558.00 |
EC TOTAL (IV) | 1 706 497.00 | 1 565 172.00 | | 1 706 497.00 |
EE Grand total (I to V) | 437 449.00 | 522 164.00 | | 437 449.00 |
EG Accrued income and payables due within one year | 1 706 497.00 | 1 565 172.00 | | 1 706 497.00 |
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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 | 467 508.00 | | | 467 508.00 |
I4 DECREASES Grand Total | | | 467 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 508.00 | | | 467 508.00 |
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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 | 196 788.00 | 60 012.00 | | 196 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 788.00 | 60 012.00 | | 196 788.00 |
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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 | 230 059.00 | 230 059.00 | | 230 059.00 |
8C Staff and Related Accounts | 14 960.00 | 14 960.00 | | 14 960.00 |
8D Social Security and Other Social Organizations | 20 344.00 | 20 344.00 | | 20 344.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VB VAT | 24 719.00 | 24 719.00 | | 24 719.00 |
VC Group and associates | 102 297.00 | 102 297.00 | | 102 297.00 |
VI Group and Associates | 1 439 880.00 | 1 439 880.00 | | 1 439 880.00 |
VP Miscellaneous | 1 298.00 | 1 298.00 | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 840.00 | 14 840.00 | | 14 840.00 |
VS Prepaid expenses | 14 136.00 | 14 136.00 | | 14 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 184.00 | 158 184.00 | | 158 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 497.00 | 1 706 497.00 | | 1 706 497.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
