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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 832.00 | 26 860.00 | 45 972.00 | 72 832.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 729.00 | | 6 729.00 |
AT Other tangible assets | 156 493.00 | 99 402.00 | 57 091.00 | 156 493.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 236 054.00 | 132 991.00 | 103 063.00 | 236 054.00 |
BL Raw materials, supplies | 1 134.00 | | 1 134.00 | 1 134.00 |
BT Goods | 24 680.00 | | 24 680.00 | 24 680.00 |
BZ Other receivables | 428 320.00 | | 428 320.00 | 428 320.00 |
CF Cash and cash equivalents | 36 055.00 | | 36 055.00 | 36 055.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 495 268.00 | | 495 268.00 | 495 268.00 |
CO Grand total (0 to V) | 731 321.00 | 132 991.00 | 598 330.00 | 731 321.00 |
CR Shares due in more than one year | 525.00 | | | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 992.00 | 74 992.00 | | 74 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 946.00 | 155 183.00 | | 223 946.00 |
DL TOTAL (I) | 298 938.00 | 230 175.00 | | 298 938.00 |
DX Trade payables and related accounts | 257 496.00 | 241 196.00 | | 257 496.00 |
DY Tax and social security liabilities | 41 897.00 | 38 813.00 | | 41 897.00 |
DZ Fixed asset liabilities and related accounts | | 946.00 | | |
EC TOTAL (IV) | 299 393.00 | 280 954.00 | | 299 393.00 |
EE Grand total (I to V) | 598 330.00 | 511 130.00 | | 598 330.00 |
EG Accrued income and payables due within one year | 299 393.00 | 280 954.00 | | 299 393.00 |
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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 | 234 012.00 | | 4 921.00 | 234 012.00 |
I4 DECREASES Grand Total | 2 879.00 | | 236 054.00 | 2 879.00 |
IY DECREASES Total Tangible Fixed Assets | 2 879.00 | | 236 054.00 | 2 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 012.00 | | 4 921.00 | 234 012.00 |
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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 | 106 500.00 | 26 490.00 | | 106 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 500.00 | 26 490.00 | | 106 500.00 |
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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 | 257 496.00 | 257 496.00 | | 257 496.00 |
8C Staff and Related Accounts | 16 399.00 | 16 399.00 | | 16 399.00 |
8D Social Security and Other Social Organizations | 22 792.00 | 22 792.00 | | 22 792.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VB VAT | 14 270.00 | 14 270.00 | | 14 270.00 |
VC Group and associates | 408 694.00 | 408 694.00 | | 408 694.00 |
VP Miscellaneous | 879.00 | 879.00 | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
VS Prepaid expenses | 5 078.00 | 4 553.00 | 525.00 | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 399.00 | 432 874.00 | 525.00 | 433 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 393.00 | 299 393.00 | | 299 393.00 |
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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 | 6.00 | | | 6.00 |
