| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 208 985.00 | 80 543.00 | 128 442.00 | 208 985.00 |
AR Technical installations, industrial equipment and tools | 42 376.00 | 30 258.00 | 12 118.00 | 42 376.00 |
AT Other tangible assets | 253 762.00 | 117 369.00 | 136 393.00 | 253 762.00 |
AV Fixed assets in progress | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 508 294.00 | 228 171.00 | 280 124.00 | 508 294.00 |
BL Raw materials, supplies | 1 966.00 | | 1 966.00 | 1 966.00 |
BT Goods | 22 008.00 | | 22 008.00 | 22 008.00 |
BX Customers and related accounts | 921.00 | | 921.00 | 921.00 |
BZ Other receivables | 169 772.00 | | 169 772.00 | 169 772.00 |
CF Cash and cash equivalents | 32 570.00 | | 32 570.00 | 32 570.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 231 841.00 | | 231 841.00 | 231 841.00 |
CO Grand total (0 to V) | 740 135.00 | 228 171.00 | 511 964.00 | 740 135.00 |
| |
| 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 |
DH Retained earnings | -608 061.00 | -488 987.00 | | -608 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 418.00 | -119 074.00 | | 36 418.00 |
DL TOTAL (I) | -563 643.00 | -600 061.00 | | -563 643.00 |
DX Trade payables and related accounts | 244 376.00 | 238 860.00 | | 244 376.00 |
DY Tax and social security liabilities | 56 739.00 | 46 149.00 | | 56 739.00 |
DZ Fixed asset liabilities and related accounts | 23 991.00 | 27 244.00 | | 23 991.00 |
EA Other liabilities | 750 501.00 | 923 761.00 | | 750 501.00 |
EC TOTAL (IV) | 1 075 607.00 | 1 236 015.00 | | 1 075 607.00 |
EE Grand total (I to V) | 511 964.00 | 635 953.00 | | 511 964.00 |
EG Accrued income and payables due within one year | 1 075 607.00 | 1 236 015.00 | | 1 075 607.00 |
| |
| 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 | 508 294.00 | | | 508 294.00 |
I4 DECREASES Grand Total | | | 508 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 294.00 | | | 508 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 428.00 | 75 743.00 | | 152 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 428.00 | 75 743.00 | | 152 428.00 |
| |
| 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 | 244 376.00 | 244 376.00 | | 244 376.00 |
8C Staff and Related Accounts | 22 787.00 | 22 787.00 | | 22 787.00 |
8D Social Security and Other Social Organizations | 32 656.00 | 32 656.00 | | 32 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 991.00 | 23 991.00 | | 23 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 501.00 | 750 501.00 | | 750 501.00 |
UX Other trade receivables | 921.00 | 921.00 | | 921.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 36 322.00 | 36 322.00 | | 36 322.00 |
VC Group and associates | 132 526.00 | 132 526.00 | | 132 526.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 297.00 | 175 297.00 | | 175 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 607.00 | 1 075 607.00 | | 1 075 607.00 |
| |
| 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 |
