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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 582 809.00 | 157 466.00 | 425 342.00 | 582 809.00 |
AR Technical installations, industrial equipment and tools | 51 430.00 | 19 072.00 | 32 358.00 | 51 430.00 |
AT Other tangible assets | 287 176.00 | 114 112.00 | 173 064.00 | 287 176.00 |
BJ TOTAL (I) | 921 415.00 | 290 650.00 | 630 765.00 | 921 415.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BT Goods | 32 749.00 | | 32 749.00 | 32 749.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 373 647.00 | | 373 647.00 | 373 647.00 |
CF Cash and cash equivalents | 56 193.00 | | 56 193.00 | 56 193.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 471 111.00 | | 471 111.00 | 471 111.00 |
CO Grand total (0 to V) | 1 392 527.00 | 290 650.00 | 1 101 876.00 | 1 392 527.00 |
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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) | 606 863.00 | 588 628.00 | | 606 863.00 |
DL TOTAL (I) | 614 863.00 | 596 628.00 | | 614 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 400.00 | | |
DX Trade payables and related accounts | 337 964.00 | 294 474.00 | | 337 964.00 |
DY Tax and social security liabilities | 91 939.00 | 77 341.00 | | 91 939.00 |
DZ Fixed asset liabilities and related accounts | 53 046.00 | 53 046.00 | | 53 046.00 |
EA Other liabilities | 4 065.00 | 4 065.00 | | 4 065.00 |
EC TOTAL (IV) | 487 013.00 | 546 325.00 | | 487 013.00 |
EE Grand total (I to V) | 1 101 876.00 | 1 142 954.00 | | 1 101 876.00 |
EG Accrued income and payables due within one year | 487 013.00 | 546 325.00 | | 487 013.00 |
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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 | 902 034.00 | | 19 381.00 | 902 034.00 |
I4 DECREASES Grand Total | | | 921 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 034.00 | | 19 381.00 | 902 034.00 |
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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 | 164 638.00 | 126 012.00 | | 164 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 638.00 | 126 012.00 | | 164 638.00 |
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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 | 337 964.00 | 337 964.00 | | 337 964.00 |
8C Staff and Related Accounts | 48 753.00 | 48 753.00 | | 48 753.00 |
8D Social Security and Other Social Organizations | 41 638.00 | 41 638.00 | | 41 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 046.00 | 53 046.00 | | 53 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 31 362.00 | 31 362.00 | | 31 362.00 |
VC Group and associates | 312 697.00 | 312 697.00 | | 312 697.00 |
VP Miscellaneous | 3 430.00 | 3 430.00 | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 725.00 | 25 725.00 | | 25 725.00 |
VS Prepaid expenses | 8 220.00 | 8 220.00 | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 867.00 | 381 867.00 | | 381 867.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 013.00 | 487 013.00 | | 487 013.00 |
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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 | 9.00 | | | 9.00 |
