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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 502.00 | 39 515.00 | 41 987.00 | 81 502.00 |
AR Technical installations, industrial equipment and tools | 23 402.00 | 18 312.00 | 5 090.00 | 23 402.00 |
AT Other tangible assets | 231 594.00 | 138 457.00 | 93 137.00 | 231 594.00 |
AV Fixed assets in progress | 21 431.00 | | 21 431.00 | 21 431.00 |
BJ TOTAL (I) | 357 930.00 | 196 284.00 | 161 646.00 | 357 930.00 |
BL Raw materials, supplies | 1 666.00 | | 1 666.00 | 1 666.00 |
BT Goods | 24 022.00 | | 24 022.00 | 24 022.00 |
BX Customers and related accounts | 3 971.00 | | 3 971.00 | 3 971.00 |
BZ Other receivables | 134 022.00 | | 134 022.00 | 134 022.00 |
CF Cash and cash equivalents | 34 788.00 | | 34 788.00 | 34 788.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 202 593.00 | | 202 593.00 | 202 593.00 |
CO Grand total (0 to V) | 560 523.00 | 196 284.00 | 364 238.00 | 560 523.00 |
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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 | -468 111.00 | -523 335.00 | | -468 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 375.00 | 55 225.00 | | 86 375.00 |
DL TOTAL (I) | -373 735.00 | -460 111.00 | | -373 735.00 |
DX Trade payables and related accounts | 241 019.00 | 234 130.00 | | 241 019.00 |
DY Tax and social security liabilities | 65 623.00 | 50 180.00 | | 65 623.00 |
DZ Fixed asset liabilities and related accounts | 7 859.00 | | | 7 859.00 |
EA Other liabilities | 423 473.00 | 613 440.00 | | 423 473.00 |
EC TOTAL (IV) | 737 974.00 | 897 750.00 | | 737 974.00 |
EE Grand total (I to V) | 364 238.00 | 437 640.00 | | 364 238.00 |
EG Accrued income and payables due within one year | 737 974.00 | 897 750.00 | | 737 974.00 |
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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 | 336 499.00 | | 21 431.00 | 336 499.00 |
I4 DECREASES Grand Total | | | 357 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 499.00 | | 21 431.00 | 336 499.00 |
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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 | 152 040.00 | 44 244.00 | | 152 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 040.00 | 44 244.00 | | 152 040.00 |
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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 | 241 019.00 | 241 019.00 | | 241 019.00 |
8C Staff and Related Accounts | 25 738.00 | 25 738.00 | | 25 738.00 |
8D Social Security and Other Social Organizations | 37 892.00 | 37 892.00 | | 37 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 859.00 | 7 859.00 | | 7 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 473.00 | 423 473.00 | | 423 473.00 |
UX Other trade receivables | 3 971.00 | 3 971.00 | | 3 971.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VB VAT | 19 845.00 | 19 845.00 | | 19 845.00 |
VC Group and associates | 111 694.00 | 111 694.00 | | 111 694.00 |
VP Miscellaneous | 1 111.00 | 1 111.00 | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 117.00 | 142 117.00 | | 142 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 974.00 | 737 974.00 | | 737 974.00 |
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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 | 9.00 | | | 9.00 |
