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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 515.00 | 62 527.00 | 19 987.00 | 82 515.00 |
AR Technical installations, industrial equipment and tools | 33 234.00 | 16 134.00 | 17 101.00 | 33 234.00 |
AT Other tangible assets | 311 155.00 | 205 663.00 | 105 492.00 | 311 155.00 |
AV Fixed assets in progress | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 427 559.00 | 284 324.00 | 143 235.00 | 427 559.00 |
BL Raw materials, supplies | 1 434.00 | | 1 434.00 | 1 434.00 |
BT Goods | 30 782.00 | | 30 782.00 | 30 782.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 947 630.00 | | 947 630.00 | 947 630.00 |
CF Cash and cash equivalents | 58 147.00 | | 58 147.00 | 58 147.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 1 044 603.00 | | 1 044 603.00 | 1 044 603.00 |
CO Grand total (0 to V) | 1 472 162.00 | 284 324.00 | 1 187 838.00 | 1 472 162.00 |
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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) | 767 227.00 | 615 396.00 | | 767 227.00 |
DL TOTAL (I) | 775 227.00 | 623 396.00 | | 775 227.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 335 308.00 | 293 882.00 | | 335 308.00 |
DY Tax and social security liabilities | 76 375.00 | 70 731.00 | | 76 375.00 |
DZ Fixed asset liabilities and related accounts | 778.00 | 4 345.00 | | 778.00 |
EA Other liabilities | 118.00 | 676.00 | | 118.00 |
EC TOTAL (IV) | 412 611.00 | 369 633.00 | | 412 611.00 |
EE Grand total (I to V) | 1 187 838.00 | 993 030.00 | | 1 187 838.00 |
EG Accrued income and payables due within one year | 412 611.00 | 369 633.00 | | 412 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 358 859.00 | | 94 494.00 | 358 859.00 |
I4 DECREASES Grand Total | | 25 794.00 | 427 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 794.00 | 427 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 859.00 | | 94 494.00 | 358 859.00 |
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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 | 257 648.00 | 44 776.00 | 18 100.00 | 257 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 648.00 | 44 776.00 | 18 100.00 | 257 648.00 |
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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 | 335 308.00 | 335 308.00 | | 335 308.00 |
8C Staff and Related Accounts | 34 262.00 | 34 262.00 | | 34 262.00 |
8D Social Security and Other Social Organizations | 40 744.00 | 40 744.00 | | 40 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 17 118.00 | 17 118.00 | | 17 118.00 |
VC Group and associates | 922 381.00 | 922 381.00 | | 922 381.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 2 041.00 | 2 041.00 | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
VS Prepaid expenses | 6 549.00 | 6 549.00 | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 240.00 | 954 240.00 | | 954 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 611.00 | 412 611.00 | | 412 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
