| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 279.00 | 77 461.00 | 165 818.00 | 243 279.00 |
AR Technical installations, industrial equipment and tools | 23 190.00 | 6 121.00 | 17 069.00 | 23 190.00 |
AT Other tangible assets | 216 328.00 | 83 398.00 | 132 930.00 | 216 328.00 |
BJ TOTAL (I) | 482 798.00 | 166 980.00 | 315 817.00 | 482 798.00 |
BL Raw materials, supplies | 1 689.00 | | 1 689.00 | 1 689.00 |
BT Goods | 26 264.00 | | 26 264.00 | 26 264.00 |
BZ Other receivables | 560 418.00 | | 560 418.00 | 560 418.00 |
CF Cash and cash equivalents | 87 236.00 | | 87 236.00 | 87 236.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 679 202.00 | | 679 202.00 | 679 202.00 |
CO Grand total (0 to V) | 1 162 000.00 | 166 980.00 | 995 020.00 | 1 162 000.00 |
| |
| 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) | 563 025.00 | 534 457.00 | | 563 025.00 |
DL TOTAL (I) | 571 025.00 | 542 457.00 | | 571 025.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 329 970.00 | 525 495.00 | | 329 970.00 |
DY Tax and social security liabilities | 64 704.00 | 75 672.00 | | 64 704.00 |
DZ Fixed asset liabilities and related accounts | 29 176.00 | 29 176.00 | | 29 176.00 |
EC TOTAL (IV) | 423 995.00 | 630 344.00 | | 423 995.00 |
EE Grand total (I to V) | 995 020.00 | 1 172 801.00 | | 995 020.00 |
EG Accrued income and payables due within one year | 423 995.00 | 630 344.00 | | 423 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
| |
| 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 | 471 275.00 | | 11 522.00 | 471 275.00 |
I4 DECREASES Grand Total | | | 482 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 275.00 | | 11 522.00 | 471 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 195.00 | 67 786.00 | | 99 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 195.00 | 67 786.00 | | 99 195.00 |
| |
| 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 | 329 970.00 | 329 970.00 | | 329 970.00 |
8C Staff and Related Accounts | 27 499.00 | 27 499.00 | | 27 499.00 |
8D Social Security and Other Social Organizations | 35 541.00 | 35 541.00 | | 35 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 176.00 | 29 176.00 | | 29 176.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 30 744.00 | 30 744.00 | | 30 744.00 |
VC Group and associates | 494 458.00 | 494 458.00 | | 494 458.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 4 044.00 | 4 044.00 | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 010.00 | 31 010.00 | | 31 010.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 013.00 | 564 013.00 | | 564 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 995.00 | 423 995.00 | | 423 995.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
