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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 216.00 | 74 663.00 | 76 553.00 | 151 216.00 |
AR Technical installations, industrial equipment and tools | 25 573.00 | 19 915.00 | 5 658.00 | 25 573.00 |
AT Other tangible assets | 230 606.00 | 137 237.00 | 93 368.00 | 230 606.00 |
BJ TOTAL (I) | 407 396.00 | 231 816.00 | 175 580.00 | 407 396.00 |
BL Raw materials, supplies | 562.00 | | 562.00 | 562.00 |
BT Goods | 27 556.00 | | 27 556.00 | 27 556.00 |
BZ Other receivables | 342 788.00 | | 342 788.00 | 342 788.00 |
CF Cash and cash equivalents | 39 854.00 | | 39 854.00 | 39 854.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 420 735.00 | | 420 735.00 | 420 735.00 |
CO Grand total (0 to V) | 828 131.00 | 231 816.00 | 596 315.00 | 828 131.00 |
CR Shares due in more than one year | 4 271.00 | | | 4 271.00 |
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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 | | -75 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 073.00 | 202 269.00 | | 246 073.00 |
DL TOTAL (I) | 254 073.00 | 135 085.00 | | 254 073.00 |
DX Trade payables and related accounts | 279 163.00 | 253 526.00 | | 279 163.00 |
DY Tax and social security liabilities | 58 447.00 | 52 240.00 | | 58 447.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 4 370.00 | | 4 200.00 |
EA Other liabilities | 432.00 | 51 014.00 | | 432.00 |
EC TOTAL (IV) | 342 242.00 | 361 150.00 | | 342 242.00 |
EE Grand total (I to V) | 596 315.00 | 496 235.00 | | 596 315.00 |
EG Accrued income and payables due within one year | 342 242.00 | 361 150.00 | | 342 242.00 |
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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 | 407 396.00 | | | 407 396.00 |
I4 DECREASES Grand Total | | | 407 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 396.00 | | | 407 396.00 |
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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 | 180 632.00 | 51 184.00 | | 180 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 632.00 | 51 184.00 | | 180 632.00 |
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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 | 279 163.00 | 279 163.00 | | 279 163.00 |
8C Staff and Related Accounts | 24 709.00 | 24 709.00 | | 24 709.00 |
8D Social Security and Other Social Organizations | 31 585.00 | 31 585.00 | | 31 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VB VAT | 29 451.00 | 29 451.00 | | 29 451.00 |
VC Group and associates | 309 068.00 | 309 068.00 | | 309 068.00 |
VP Miscellaneous | 1 599.00 | 1 599.00 | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 9 976.00 | 5 705.00 | 4 271.00 | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 764.00 | 348 493.00 | 4 271.00 | 352 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 242.00 | 342 242.00 | | 342 242.00 |
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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 |
