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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 354.00 | 22 599.00 | 41 755.00 | 64 354.00 |
AR Technical installations, industrial equipment and tools | 38 605.00 | 22 652.00 | 15 953.00 | 38 605.00 |
AT Other tangible assets | 337 342.00 | 137 281.00 | 200 061.00 | 337 342.00 |
BJ TOTAL (I) | 440 301.00 | 182 532.00 | 257 769.00 | 440 301.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BT Goods | 27 266.00 | | 27 266.00 | 27 266.00 |
BX Customers and related accounts | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 433 988.00 | | 433 988.00 | 433 988.00 |
CF Cash and cash equivalents | 81 207.00 | | 81 207.00 | 81 207.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 550 188.00 | | 550 188.00 | 550 188.00 |
CO Grand total (0 to V) | 990 490.00 | 182 532.00 | 807 957.00 | 990 490.00 |
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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) | 340 583.00 | 479 147.00 | | 340 583.00 |
DL TOTAL (I) | 348 583.00 | 487 147.00 | | 348 583.00 |
DX Trade payables and related accounts | 369 850.00 | 332 293.00 | | 369 850.00 |
DY Tax and social security liabilities | 64 141.00 | 62 495.00 | | 64 141.00 |
DZ Fixed asset liabilities and related accounts | 25 184.00 | 13 324.00 | | 25 184.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 459 374.00 | 408 111.00 | | 459 374.00 |
EE Grand total (I to V) | 807 957.00 | 895 258.00 | | 807 957.00 |
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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 | 373 521.00 | | 88 586.00 | 373 521.00 |
I4 DECREASES Grand Total | | 21 805.00 | 440 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 805.00 | 440 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 521.00 | | 88 586.00 | 373 521.00 |
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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 | 125 269.00 | 64 579.00 | 7 316.00 | 125 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 269.00 | 64 579.00 | 7 316.00 | 125 269.00 |
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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 | 369 850.00 | 369 850.00 | | 369 850.00 |
8C Staff and Related Accounts | 31 848.00 | 31 848.00 | | 31 848.00 |
8D Social Security and Other Social Organizations | 30 608.00 | 30 608.00 | | 30 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 184.00 | 25 184.00 | | 25 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 653.00 | 653.00 | | 653.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 34 788.00 | 34 788.00 | | 34 788.00 |
VC Group and associates | 388 781.00 | 388 781.00 | | 388 781.00 |
VP Miscellaneous | 5 994.00 | 5 994.00 | | 5 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 685.00 | 440 685.00 | | 440 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 374.00 | 459 374.00 | | 459 374.00 |
