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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 291.00 | 48 792.00 | 3 499.00 | 52 291.00 |
AR Technical installations, industrial equipment and tools | 23 114.00 | 13 378.00 | 9 737.00 | 23 114.00 |
AT Other tangible assets | 341 578.00 | 226 030.00 | 115 548.00 | 341 578.00 |
BJ TOTAL (I) | 416 983.00 | 288 199.00 | 128 784.00 | 416 983.00 |
BL Raw materials, supplies | 5 565.00 | | 5 565.00 | 5 565.00 |
BT Goods | 31 795.00 | | 31 795.00 | 31 795.00 |
BZ Other receivables | 460 237.00 | | 460 237.00 | 460 237.00 |
CF Cash and cash equivalents | 44 034.00 | | 44 034.00 | 44 034.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 547 800.00 | | 547 800.00 | 547 800.00 |
CO Grand total (0 to V) | 964 783.00 | 288 199.00 | 676 584.00 | 964 783.00 |
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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) | 344 960.00 | 410 319.00 | | 344 960.00 |
DL TOTAL (I) | 352 960.00 | 418 319.00 | | 352 960.00 |
DX Trade payables and related accounts | 265 752.00 | 234 454.00 | | 265 752.00 |
DY Tax and social security liabilities | 53 845.00 | 62 075.00 | | 53 845.00 |
DZ Fixed asset liabilities and related accounts | 4 027.00 | 3 474.00 | | 4 027.00 |
EC TOTAL (IV) | 323 624.00 | 300 004.00 | | 323 624.00 |
EE Grand total (I to V) | 676 584.00 | 718 323.00 | | 676 584.00 |
EG Accrued income and payables due within one year | 323 624.00 | 300 004.00 | | 323 624.00 |
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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 | 343 687.00 | | 110 389.00 | 343 687.00 |
I4 DECREASES Grand Total | | 37 093.00 | 416 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 093.00 | 416 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 687.00 | | 110 389.00 | 343 687.00 |
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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 | 285 385.00 | 31 250.00 | 28 435.00 | 285 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 385.00 | 31 250.00 | 28 435.00 | 285 385.00 |
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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 | 265 752.00 | 265 752.00 | | 265 752.00 |
8C Staff and Related Accounts | 21 276.00 | 21 276.00 | | 21 276.00 |
8D Social Security and Other Social Organizations | 31 672.00 | 31 672.00 | | 31 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 027.00 | 4 027.00 | | 4 027.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 22 768.00 | 22 768.00 | | 22 768.00 |
VC Group and associates | 429 131.00 | 429 131.00 | | 429 131.00 |
VP Miscellaneous | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
VS Prepaid expenses | 6 169.00 | 6 169.00 | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 406.00 | 466 406.00 | | 466 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 624.00 | 323 624.00 | | 323 624.00 |
