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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 956.00 | 49 129.00 | 2 826.00 | 51 956.00 |
AR Technical installations, industrial equipment and tools | 15 066.00 | 7 735.00 | 7 331.00 | 15 066.00 |
AT Other tangible assets | 257 131.00 | 214 032.00 | 43 099.00 | 257 131.00 |
BJ TOTAL (I) | 324 153.00 | 270 897.00 | 53 256.00 | 324 153.00 |
BL Raw materials, supplies | 2 312.00 | | 2 312.00 | 2 312.00 |
BT Goods | 26 160.00 | | 26 160.00 | 26 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 488 728.00 | | 488 728.00 | 488 728.00 |
CF Cash and cash equivalents | 64 680.00 | | 64 680.00 | 64 680.00 |
CH Prepaid expenses | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 589 573.00 | | 589 573.00 | 589 573.00 |
CO Grand total (0 to V) | 913 726.00 | 270 897.00 | 642 829.00 | 913 726.00 |
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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 | | -32 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 328.00 | 142 595.00 | | 300 328.00 |
DL TOTAL (I) | 308 328.00 | 117 736.00 | | 308 328.00 |
DX Trade payables and related accounts | 273 661.00 | 258 433.00 | | 273 661.00 |
DY Tax and social security liabilities | 60 062.00 | 59 917.00 | | 60 062.00 |
DZ Fixed asset liabilities and related accounts | 778.00 | 778.00 | | 778.00 |
EA Other liabilities | | 2 510.00 | | |
EC TOTAL (IV) | 334 501.00 | 321 636.00 | | 334 501.00 |
EE Grand total (I to V) | 642 829.00 | 439 372.00 | | 642 829.00 |
EG Accrued income and payables due within one year | 334 501.00 | 321 636.00 | | 334 501.00 |
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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 | 324 153.00 | | | 324 153.00 |
I4 DECREASES Grand Total | | | 324 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 153.00 | | | 324 153.00 |
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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 | 235 604.00 | 35 292.00 | | 235 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 604.00 | 35 292.00 | | 235 604.00 |
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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 | 273 661.00 | 273 661.00 | | 273 661.00 |
8C Staff and Related Accounts | 25 013.00 | 25 013.00 | | 25 013.00 |
8D Social Security and Other Social Organizations | 32 283.00 | 32 283.00 | | 32 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 778.00 | 778.00 | | 778.00 |
UZ Social Security, other social security organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 26 142.00 | 26 142.00 | | 26 142.00 |
VC Group and associates | 460 606.00 | 460 606.00 | | 460 606.00 |
VP Miscellaneous | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 7 693.00 | 7 693.00 | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 421.00 | 496 421.00 | | 496 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 501.00 | 334 501.00 | | 334 501.00 |
