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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 037.00 | 75 516.00 | 14 521.00 | 90 037.00 |
AR Technical installations, industrial equipment and tools | 26 875.00 | 12 385.00 | 14 490.00 | 26 875.00 |
AT Other tangible assets | 254 430.00 | 213 892.00 | 40 539.00 | 254 430.00 |
BJ TOTAL (I) | 371 342.00 | 301 792.00 | 69 550.00 | 371 342.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BT Goods | 30 418.00 | | 30 418.00 | 30 418.00 |
BZ Other receivables | 633 446.00 | | 633 446.00 | 633 446.00 |
CF Cash and cash equivalents | 51 523.00 | | 51 523.00 | 51 523.00 |
CH Prepaid expenses | 32 156.00 | | 32 156.00 | 32 156.00 |
CJ TOTAL (II) | 747 827.00 | | 747 827.00 | 747 827.00 |
CO Grand total (0 to V) | 1 119 170.00 | 301 792.00 | 817 377.00 | 1 119 170.00 |
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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) | 393 707.00 | 408 065.00 | | 393 707.00 |
DL TOTAL (I) | 401 707.00 | 416 065.00 | | 401 707.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 339 034.00 | 306 840.00 | | 339 034.00 |
DY Tax and social security liabilities | 67 736.00 | 55 253.00 | | 67 736.00 |
DZ Fixed asset liabilities and related accounts | 8 866.00 | | | 8 866.00 |
EC TOTAL (IV) | 415 671.00 | 362 092.00 | | 415 671.00 |
EE Grand total (I to V) | 817 377.00 | 778 158.00 | | 817 377.00 |
EG Accrued income and payables due within one year | 415 671.00 | 362 092.00 | | 415 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 352 658.00 | | 18 684.00 | 352 658.00 |
I4 DECREASES Grand Total | | | 371 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 658.00 | | 18 684.00 | 352 658.00 |
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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 | 276 648.00 | 25 144.00 | | 276 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 648.00 | 25 144.00 | | 276 648.00 |
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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 | 339 034.00 | 339 034.00 | | 339 034.00 |
8C Staff and Related Accounts | 28 374.00 | 28 374.00 | | 28 374.00 |
8D Social Security and Other Social Organizations | 36 966.00 | 36 966.00 | | 36 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 866.00 | 8 866.00 | | 8 866.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VB VAT | 34 011.00 | 34 011.00 | | 34 011.00 |
VC Group and associates | 595 029.00 | 595 029.00 | | 595 029.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 2 974.00 | 2 974.00 | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 32 156.00 | 32 156.00 | | 32 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 602.00 | 665 602.00 | | 665 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 671.00 | 415 671.00 | | 415 671.00 |
