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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 263.00 | 33 545.00 | 38 718.00 | 72 263.00 |
AR Technical installations, industrial equipment and tools | 23 402.00 | 18 074.00 | 5 328.00 | 23 402.00 |
AT Other tangible assets | 270 278.00 | 153 391.00 | 116 886.00 | 270 278.00 |
AV Fixed assets in progress | 24 874.00 | | 24 874.00 | 24 874.00 |
BJ TOTAL (I) | 390 816.00 | 205 011.00 | 185 806.00 | 390 816.00 |
BL Raw materials, supplies | 843.00 | | 843.00 | 843.00 |
BT Goods | 28 900.00 | | 28 900.00 | 28 900.00 |
BZ Other receivables | 526 331.00 | | 526 331.00 | 526 331.00 |
CF Cash and cash equivalents | 55 495.00 | | 55 495.00 | 55 495.00 |
CH Prepaid expenses | 12 635.00 | | 12 635.00 | 12 635.00 |
CJ TOTAL (II) | 624 204.00 | | 624 204.00 | 624 204.00 |
CO Grand total (0 to V) | 1 015 020.00 | 205 011.00 | 810 010.00 | 1 015 020.00 |
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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 | -122 397.00 | -473 038.00 | | -122 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 718.00 | 350 641.00 | | 479 718.00 |
DL TOTAL (I) | 365 321.00 | -114 397.00 | | 365 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 971.00 | | |
DX Trade payables and related accounts | 361 863.00 | 340 722.00 | | 361 863.00 |
DY Tax and social security liabilities | 78 137.00 | 63 240.00 | | 78 137.00 |
DZ Fixed asset liabilities and related accounts | 4 689.00 | | | 4 689.00 |
EA Other liabilities | | 257 111.00 | | |
EC TOTAL (IV) | 444 689.00 | 662 044.00 | | 444 689.00 |
EE Grand total (I to V) | 810 010.00 | 547 647.00 | | 810 010.00 |
EG Accrued income and payables due within one year | 444 689.00 | 662 044.00 | | 444 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 971.00 | | |
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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 | 365 943.00 | | 24 874.00 | 365 943.00 |
I4 DECREASES Grand Total | | | 390 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 943.00 | | 24 874.00 | 365 943.00 |
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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 | 156 760.00 | 48 251.00 | | 156 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 760.00 | 48 251.00 | | 156 760.00 |
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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 | 361 863.00 | 361 863.00 | | 361 863.00 |
8C Staff and Related Accounts | 38 228.00 | 38 228.00 | | 38 228.00 |
8D Social Security and Other Social Organizations | 37 021.00 | 37 021.00 | | 37 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 26 310.00 | 26 310.00 | | 26 310.00 |
VC Group and associates | 495 924.00 | 495 924.00 | | 495 924.00 |
VP Miscellaneous | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 12 635.00 | 12 635.00 | | 12 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 966.00 | 538 966.00 | | 538 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 689.00 | 444 689.00 | | 444 689.00 |
