| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 688.00 | 22 591.00 | 31 096.00 | 53 688.00 |
AR Technical installations, industrial equipment and tools | 27 662.00 | 19 917.00 | 7 745.00 | 27 662.00 |
AT Other tangible assets | 355 803.00 | 149 708.00 | 206 095.00 | 355 803.00 |
AV Fixed assets in progress | 18 557.00 | | 18 557.00 | 18 557.00 |
BJ TOTAL (I) | 455 710.00 | 192 217.00 | 263 494.00 | 455 710.00 |
BL Raw materials, supplies | 2 805.00 | | 2 805.00 | 2 805.00 |
BT Goods | 43 930.00 | | 43 930.00 | 43 930.00 |
BX Customers and related accounts | 2 444.00 | | 2 444.00 | 2 444.00 |
BZ Other receivables | 976 443.00 | | 976 443.00 | 976 443.00 |
CF Cash and cash equivalents | 99 995.00 | | 99 995.00 | 99 995.00 |
CH Prepaid expenses | 32 136.00 | | 32 136.00 | 32 136.00 |
CJ TOTAL (II) | 1 157 752.00 | | 1 157 752.00 | 1 157 752.00 |
CO Grand total (0 to V) | 1 613 463.00 | 192 217.00 | 1 421 246.00 | 1 613 463.00 |
| |
| 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) | 691 785.00 | 1 161 833.00 | | 691 785.00 |
DL TOTAL (I) | 699 785.00 | 1 169 833.00 | | 699 785.00 |
DX Trade payables and related accounts | 588 920.00 | 506 580.00 | | 588 920.00 |
DY Tax and social security liabilities | 116 502.00 | 96 614.00 | | 116 502.00 |
DZ Fixed asset liabilities and related accounts | 16 039.00 | 86 847.00 | | 16 039.00 |
EC TOTAL (IV) | 721 461.00 | 690 041.00 | | 721 461.00 |
EE Grand total (I to V) | 1 421 246.00 | 1 859 874.00 | | 1 421 246.00 |
EG Accrued income and payables due within one year | 721 461.00 | 690 041.00 | | 721 461.00 |
| |
| 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 | 431 103.00 | | 24 607.00 | 431 103.00 |
I4 DECREASES Grand Total | | | 455 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 103.00 | | 24 607.00 | 431 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 205.00 | 64 011.00 | | 128 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 205.00 | 64 011.00 | | 128 205.00 |
| |
| 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 | 588 920.00 | 588 920.00 | | 588 920.00 |
8C Staff and Related Accounts | 53 416.00 | 53 416.00 | | 53 416.00 |
8D Social Security and Other Social Organizations | 60 346.00 | 60 346.00 | | 60 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 039.00 | 16 039.00 | | 16 039.00 |
UX Other trade receivables | 2 444.00 | 2 444.00 | | 2 444.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VB VAT | 28 242.00 | 28 242.00 | | 28 242.00 |
VC Group and associates | 929 844.00 | 929 844.00 | | 929 844.00 |
VP Miscellaneous | 12 668.00 | 12 668.00 | | 12 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
VS Prepaid expenses | 32 136.00 | 32 136.00 | | 32 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 022.00 | 1 011 022.00 | | 1 011 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 461.00 | 721 461.00 | | 721 461.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
