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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 522.00 | 125 725.00 | 92 798.00 | 218 522.00 |
AR Technical installations, industrial equipment and tools | 24 678.00 | 10 912.00 | 13 766.00 | 24 678.00 |
AT Other tangible assets | 407 468.00 | 335 022.00 | 72 446.00 | 407 468.00 |
AV Fixed assets in progress | 25 280.00 | | 25 280.00 | 25 280.00 |
BJ TOTAL (I) | 675 948.00 | 471 659.00 | 204 290.00 | 675 948.00 |
BL Raw materials, supplies | 2 112.00 | | 2 112.00 | 2 112.00 |
BT Goods | 23 736.00 | | 23 736.00 | 23 736.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 355 645.00 | | 355 645.00 | 355 645.00 |
CF Cash and cash equivalents | 36 451.00 | | 36 451.00 | 36 451.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 424 419.00 | | 424 419.00 | 424 419.00 |
CO Grand total (0 to V) | 1 100 367.00 | 471 659.00 | 628 708.00 | 1 100 367.00 |
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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) | 285 878.00 | 385 185.00 | | 285 878.00 |
DL TOTAL (I) | 293 878.00 | 393 185.00 | | 293 878.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 260 796.00 | 251 628.00 | | 260 796.00 |
DY Tax and social security liabilities | 66 835.00 | 55 059.00 | | 66 835.00 |
DZ Fixed asset liabilities and related accounts | 7 174.00 | | | 7 174.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 334 830.00 | 306 812.00 | | 334 830.00 |
EE Grand total (I to V) | 628 708.00 | 699 997.00 | | 628 708.00 |
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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 | 631 654.00 | | 44 294.00 | 631 654.00 |
I4 DECREASES Grand Total | | | 675 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 654.00 | | 44 294.00 | 631 654.00 |
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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 | 428 268.00 | 43 391.00 | | 428 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 268.00 | 43 391.00 | | 428 268.00 |
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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 | 260 796.00 | 260 796.00 | | 260 796.00 |
8C Staff and Related Accounts | 30 107.00 | 30 107.00 | | 30 107.00 |
8D Social Security and Other Social Organizations | 34 253.00 | 34 253.00 | | 34 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 174.00 | 7 174.00 | | 7 174.00 |
UX Other trade receivables | 495.00 | 495.00 | | 495.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VB VAT | 21 956.00 | 21 956.00 | | 21 956.00 |
VC Group and associates | 291 563.00 | 291 563.00 | | 291 563.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 2 481.00 | 2 481.00 | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 019.00 | 39 019.00 | | 39 019.00 |
VS Prepaid expenses | 5 979.00 | 5 979.00 | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 119.00 | 362 119.00 | | 362 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 830.00 | 334 830.00 | | 334 830.00 |
