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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 541 088.00 | 355 980.00 | 185 108.00 | 541 088.00 |
AR Technical installations, industrial equipment and tools | 11 626.00 | 8 251.00 | 3 375.00 | 11 626.00 |
AT Other tangible assets | 233 082.00 | 175 093.00 | 57 990.00 | 233 082.00 |
AV Fixed assets in progress | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 805 897.00 | 539 324.00 | 266 573.00 | 805 897.00 |
BL Raw materials, supplies | 2 247.00 | | 2 247.00 | 2 247.00 |
BT Goods | 23 264.00 | | 23 264.00 | 23 264.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 107 336.00 | | 107 336.00 | 107 336.00 |
CF Cash and cash equivalents | 34 888.00 | | 34 888.00 | 34 888.00 |
CH Prepaid expenses | 18 737.00 | | 18 737.00 | 18 737.00 |
CJ TOTAL (II) | 186 592.00 | | 186 592.00 | 186 592.00 |
CO Grand total (0 to V) | 992 489.00 | 539 324.00 | 453 165.00 | 992 489.00 |
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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 | -1 133 788.00 | -1 076 605.00 | | -1 133 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 230.00 | -57 182.00 | | 3 230.00 |
DL TOTAL (I) | -1 122 558.00 | -1 125 788.00 | | -1 122 558.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 242 191.00 | 203 864.00 | | 242 191.00 |
DY Tax and social security liabilities | 39 669.00 | 31 627.00 | | 39 669.00 |
EA Other liabilities | 1 293 848.00 | 1 455 181.00 | | 1 293 848.00 |
EC TOTAL (IV) | 1 575 723.00 | 1 690 672.00 | | 1 575 723.00 |
EE Grand total (I to V) | 453 165.00 | 564 884.00 | | 453 165.00 |
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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 | 784 720.00 | 21 177.00 | | 784 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 720.00 | 21 177.00 | | 784 720.00 |
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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 | 439 614.00 | 99 710.00 | | 439 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 614.00 | 99 710.00 | | 439 614.00 |
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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 | 242 191.00 | 242 191.00 | | 242 191.00 |
8C Staff and Related Accounts | 13 427.00 | 13 427.00 | | 13 427.00 |
8D Social Security and Other Social Organizations | 24 975.00 | 24 975.00 | | 24 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 848.00 | 1 293 848.00 | | 1 293 848.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
UY Staff and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
UZ Social Security, other social security organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 23 665.00 | 23 665.00 | | 23 665.00 |
VC Group and associates | 79 702.00 | 79 702.00 | | 79 702.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 18 737.00 | 18 737.00 | | 18 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 193.00 | 126 193.00 | | 126 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 723.00 | 1 575 723.00 | | 1 575 723.00 |
