| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 183 566.00 | 143 801.00 | 39 765.00 | 183 566.00 |
AR Technical installations, industrial equipment and tools | 22 536.00 | 15 324.00 | 7 212.00 | 22 536.00 |
AT Other tangible assets | 348 552.00 | 257 387.00 | 91 165.00 | 348 552.00 |
AV Fixed assets in progress | 40 311.00 | | 40 311.00 | 40 311.00 |
BJ TOTAL (I) | 594 965.00 | 416 513.00 | 178 452.00 | 594 965.00 |
BL Raw materials, supplies | 1 255.00 | | 1 255.00 | 1 255.00 |
BT Goods | 35 567.00 | | 35 567.00 | 35 567.00 |
BZ Other receivables | 832 262.00 | | 832 262.00 | 832 262.00 |
CF Cash and cash equivalents | 85 409.00 | | 85 409.00 | 85 409.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 960 590.00 | | 960 590.00 | 960 590.00 |
CO Grand total (0 to V) | 1 555 555.00 | 416 513.00 | 1 139 042.00 | 1 555 555.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 545.00 | 829 452.00 | | 695 545.00 |
DL TOTAL (I) | 703 545.00 | 837 452.00 | | 703 545.00 |
DX Trade payables and related accounts | 362 040.00 | 338 169.00 | | 362 040.00 |
DY Tax and social security liabilities | 64 788.00 | 62 591.00 | | 64 788.00 |
DZ Fixed asset liabilities and related accounts | 8 668.00 | 26 157.00 | | 8 668.00 |
EC TOTAL (IV) | 435 497.00 | 426 917.00 | | 435 497.00 |
EE Grand total (I to V) | 1 139 042.00 | 1 264 369.00 | | 1 139 042.00 |
EG Accrued income and payables due within one year | 435 497.00 | 426 917.00 | | 435 497.00 |
| |
| 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 | 546 499.00 | | 48 466.00 | 546 499.00 |
I4 DECREASES Grand Total | | | 594 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 499.00 | | 48 466.00 | 546 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 880.00 | 74 633.00 | | 341 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 880.00 | 74 633.00 | | 341 880.00 |
| |
| 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 | 362 040.00 | 362 040.00 | | 362 040.00 |
8C Staff and Related Accounts | 30 419.00 | 30 419.00 | | 30 419.00 |
8D Social Security and Other Social Organizations | 32 565.00 | 32 565.00 | | 32 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 668.00 | 8 668.00 | | 8 668.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VB VAT | 22 172.00 | 22 172.00 | | 22 172.00 |
VC Group and associates | 802 530.00 | 802 530.00 | | 802 530.00 |
VP Miscellaneous | 5 859.00 | 5 859.00 | | 5 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 358.00 | 838 358.00 | | 838 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 497.00 | 435 497.00 | | 435 497.00 |
