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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 267 350.00 | 38 469.00 | 228 881.00 | 267 350.00 |
AR Technical installations, industrial equipment and tools | 30 463.00 | 15 739.00 | 14 724.00 | 30 463.00 |
AT Other tangible assets | 304 971.00 | 111 226.00 | 193 745.00 | 304 971.00 |
AV Fixed assets in progress | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 608 728.00 | 165 434.00 | 443 294.00 | 608 728.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BT Goods | 36 058.00 | | 36 058.00 | 36 058.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 907 120.00 | | 907 120.00 | 907 120.00 |
CF Cash and cash equivalents | 111 075.00 | | 111 075.00 | 111 075.00 |
CH Prepaid expenses | 13 253.00 | | 13 253.00 | 13 253.00 |
CJ TOTAL (II) | 1 068 637.00 | | 1 068 637.00 | 1 068 637.00 |
CO Grand total (0 to V) | 1 677 365.00 | 165 434.00 | 1 511 931.00 | 1 677 365.00 |
CR Shares due in more than one year | 3 969.00 | | | 3 969.00 |
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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 | | -83 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 630.00 | 404 944.00 | | 597 630.00 |
DL TOTAL (I) | 605 630.00 | 329 868.00 | | 605 630.00 |
DX Trade payables and related accounts | 819 990.00 | 641 101.00 | | 819 990.00 |
DY Tax and social security liabilities | 84 407.00 | 78 990.00 | | 84 407.00 |
DZ Fixed asset liabilities and related accounts | 1 904.00 | 146 323.00 | | 1 904.00 |
EA Other liabilities | | 30 522.00 | | |
EC TOTAL (IV) | 906 301.00 | 896 936.00 | | 906 301.00 |
EE Grand total (I to V) | 1 511 931.00 | 1 226 804.00 | | 1 511 931.00 |
EG Accrued income and payables due within one year | 906 301.00 | 896 936.00 | | 906 301.00 |
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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 | 380 928.00 | | 227 799.00 | 380 928.00 |
I4 DECREASES Grand Total | | | 608 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 928.00 | | 227 799.00 | 380 928.00 |
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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 | 79 601.00 | 85 833.00 | | 79 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 601.00 | 85 833.00 | | 79 601.00 |
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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 | 819 990.00 | 819 990.00 | | 819 990.00 |
8C Staff and Related Accounts | 41 344.00 | 41 344.00 | | 41 344.00 |
8D Social Security and Other Social Organizations | 38 027.00 | 38 027.00 | | 38 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
UZ Social Security, other social security organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 41 899.00 | 41 899.00 | | 41 899.00 |
VC Group and associates | 860 069.00 | 860 069.00 | | 860 069.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
VS Prepaid expenses | 13 253.00 | 9 285.00 | 3 969.00 | 13 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 373.00 | 916 405.00 | 3 969.00 | 920 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 301.00 | 906 301.00 | | 906 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
