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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 144.00 | 63 847.00 | 2 297.00 | 66 144.00 |
AR Technical installations, industrial equipment and tools | 26 899.00 | 18 007.00 | 8 892.00 | 26 899.00 |
AT Other tangible assets | 317 071.00 | 272 933.00 | 44 138.00 | 317 071.00 |
AV Fixed assets in progress | 16 466.00 | | 16 466.00 | 16 466.00 |
BJ TOTAL (I) | 426 580.00 | 354 787.00 | 71 793.00 | 426 580.00 |
BL Raw materials, supplies | 3 163.00 | | 3 163.00 | 3 163.00 |
BT Goods | 36 609.00 | | 36 609.00 | 36 609.00 |
BZ Other receivables | 849 909.00 | | 849 909.00 | 849 909.00 |
CF Cash and cash equivalents | 117 559.00 | | 117 559.00 | 117 559.00 |
CH Prepaid expenses | 22 379.00 | | 22 379.00 | 22 379.00 |
CJ TOTAL (II) | 1 029 618.00 | | 1 029 618.00 | 1 029 618.00 |
CO Grand total (0 to V) | 1 456 198.00 | 354 787.00 | 1 101 411.00 | 1 456 198.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 917.00 | 784 072.00 | | 676 917.00 |
DL TOTAL (I) | 684 917.00 | 792 072.00 | | 684 917.00 |
DX Trade payables and related accounts | 356 968.00 | 318 204.00 | | 356 968.00 |
DY Tax and social security liabilities | 59 527.00 | 65 745.00 | | 59 527.00 |
DZ Fixed asset liabilities and related accounts | | 490.00 | | |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 416 495.00 | 384 601.00 | | 416 495.00 |
EE Grand total (I to V) | 1 101 411.00 | 1 176 672.00 | | 1 101 411.00 |
EG Accrued income and payables due within one year | 416 495.00 | 384 601.00 | | 416 495.00 |
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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 | 410 114.00 | | 16 466.00 | 410 114.00 |
I4 DECREASES Grand Total | | | 426 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 114.00 | | 16 466.00 | 410 114.00 |
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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 | 326 102.00 | 28 684.00 | | 326 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 102.00 | 28 684.00 | | 326 102.00 |
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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 | 356 968.00 | 356 968.00 | | 356 968.00 |
8C Staff and Related Accounts | 28 072.00 | 28 072.00 | | 28 072.00 |
8D Social Security and Other Social Organizations | 29 046.00 | 29 046.00 | | 29 046.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 23 188.00 | 23 188.00 | | 23 188.00 |
VC Group and associates | 812 846.00 | 812 846.00 | | 812 846.00 |
VP Miscellaneous | 5 547.00 | 5 547.00 | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 691.00 | 7 691.00 | | 7 691.00 |
VS Prepaid expenses | 22 379.00 | 22 379.00 | | 22 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 287.00 | 872 287.00 | | 872 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 495.00 | 416 495.00 | | 416 495.00 |
