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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 429.00 | 45 397.00 | 122 032.00 | 167 429.00 |
AR Technical installations, industrial equipment and tools | 28 963.00 | 15 648.00 | 13 315.00 | 28 963.00 |
AT Other tangible assets | 288 510.00 | 107 750.00 | 180 760.00 | 288 510.00 |
BJ TOTAL (I) | 484 902.00 | 168 795.00 | 316 107.00 | 484 902.00 |
BL Raw materials, supplies | 1 118.00 | | 1 118.00 | 1 118.00 |
BT Goods | 25 727.00 | | 25 727.00 | 25 727.00 |
BZ Other receivables | 213 473.00 | | 213 473.00 | 213 473.00 |
CF Cash and cash equivalents | 34 027.00 | | 34 027.00 | 34 027.00 |
CH Prepaid expenses | 29 897.00 | | 29 897.00 | 29 897.00 |
CJ TOTAL (II) | 304 242.00 | | 304 242.00 | 304 242.00 |
CO Grand total (0 to V) | 789 144.00 | 168 795.00 | 620 349.00 | 789 144.00 |
CR Shares due in more than one year | 162.00 | | | 162.00 |
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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 | -477 135.00 | -299 846.00 | | -477 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 209.00 | -177 289.00 | | -27 209.00 |
DL TOTAL (I) | -496 344.00 | -469 135.00 | | -496 344.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 292 294.00 | 242 417.00 | | 292 294.00 |
DY Tax and social security liabilities | 45 711.00 | 50 141.00 | | 45 711.00 |
DZ Fixed asset liabilities and related accounts | 4 986.00 | 4 338.00 | | 4 986.00 |
EA Other liabilities | 773 672.00 | 918 524.00 | | 773 672.00 |
EC TOTAL (IV) | 1 116 693.00 | 1 215 420.00 | | 1 116 693.00 |
EE Grand total (I to V) | 620 349.00 | 746 285.00 | | 620 349.00 |
EG Accrued income and payables due within one year | 1 116 693.00 | 1 215 420.00 | | 1 116 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 484 902.00 | | | 484 902.00 |
I4 DECREASES Grand Total | | | 484 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 902.00 | | | 484 902.00 |
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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 | 95 130.00 | 73 665.00 | | 95 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 130.00 | 73 665.00 | | 95 130.00 |
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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 | 292 294.00 | 292 294.00 | | 292 294.00 |
8C Staff and Related Accounts | 18 928.00 | 18 928.00 | | 18 928.00 |
8D Social Security and Other Social Organizations | 24 812.00 | 24 812.00 | | 24 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 672.00 | 773 672.00 | | 773 672.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 32 600.00 | 32 600.00 | | 32 600.00 |
VC Group and associates | 178 600.00 | 178 600.00 | | 178 600.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 29 897.00 | 29 735.00 | 162.00 | 29 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 369.00 | 243 207.00 | 162.00 | 243 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 693.00 | 1 116 693.00 | | 1 116 693.00 |
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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 |
