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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 504.00 | 40 687.00 | 42 816.00 | 83 504.00 |
AR Technical installations, industrial equipment and tools | 23 313.00 | 18 046.00 | 5 267.00 | 23 313.00 |
AT Other tangible assets | 239 389.00 | 143 799.00 | 95 590.00 | 239 389.00 |
AV Fixed assets in progress | 3 791.00 | | 3 791.00 | 3 791.00 |
BJ TOTAL (I) | 349 996.00 | 202 532.00 | 147 464.00 | 349 996.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BT Goods | 29 978.00 | | 29 978.00 | 29 978.00 |
BZ Other receivables | 440 657.00 | | 440 657.00 | 440 657.00 |
CF Cash and cash equivalents | 45 325.00 | | 45 325.00 | 45 325.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 523 496.00 | | 523 496.00 | 523 496.00 |
CO Grand total (0 to V) | 873 492.00 | 202 532.00 | 670 960.00 | 873 492.00 |
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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 | | -42 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 096.00 | 139 045.00 | | 315 096.00 |
DL TOTAL (I) | 323 096.00 | 104 346.00 | | 323 096.00 |
DX Trade payables and related accounts | 294 209.00 | 239 933.00 | | 294 209.00 |
DY Tax and social security liabilities | 50 722.00 | 51 462.00 | | 50 722.00 |
DZ Fixed asset liabilities and related accounts | 2 932.00 | 658.00 | | 2 932.00 |
EA Other liabilities | | 55 649.00 | | |
EC TOTAL (IV) | 347 864.00 | 347 703.00 | | 347 864.00 |
EE Grand total (I to V) | 670 960.00 | 452 049.00 | | 670 960.00 |
EG Accrued income and payables due within one year | 347 864.00 | 347 703.00 | | 347 864.00 |
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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 | 346 206.00 | | 3 791.00 | 346 206.00 |
I4 DECREASES Grand Total | | | 349 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 206.00 | | 3 791.00 | 346 206.00 |
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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 | 158 510.00 | 44 023.00 | | 158 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 510.00 | 44 023.00 | | 158 510.00 |
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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 | 294 209.00 | 294 209.00 | | 294 209.00 |
8C Staff and Related Accounts | 17 013.00 | 17 013.00 | | 17 013.00 |
8D Social Security and Other Social Organizations | 32 019.00 | 32 019.00 | | 32 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 25 186.00 | 25 186.00 | | 25 186.00 |
VC Group and associates | 413 187.00 | 413 187.00 | | 413 187.00 |
VP Miscellaneous | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 6 920.00 | 6 920.00 | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 577.00 | 447 577.00 | | 447 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 864.00 | 347 864.00 | | 347 864.00 |
