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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 750.00 | 30 046.00 | 63 704.00 | 93 750.00 |
AR Technical installations, industrial equipment and tools | 28 000.00 | 17 629.00 | 10 371.00 | 28 000.00 |
AT Other tangible assets | 28 576.00 | 7 846.00 | 20 730.00 | 28 576.00 |
BJ TOTAL (I) | 150 326.00 | 55 521.00 | 94 805.00 | 150 326.00 |
BT Goods | 520 691.00 | | 520 691.00 | 520 691.00 |
BX Customers and related accounts | 9 881.00 | | 9 881.00 | 9 881.00 |
BZ Other receivables | 10 974.00 | | 10 974.00 | 10 974.00 |
CF Cash and cash equivalents | 18 552.00 | | 18 552.00 | 18 552.00 |
CJ TOTAL (II) | 560 097.00 | | 560 097.00 | 560 097.00 |
CO Grand total (0 to V) | 710 424.00 | 55 521.00 | 654 903.00 | 710 424.00 |
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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 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 137 961.00 | 105 551.00 | | 137 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 017.00 | 32 410.00 | | 43 017.00 |
DL TOTAL (I) | 189 779.00 | 146 761.00 | | 189 779.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 9 349.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 099.00 | 458 347.00 | | 152 099.00 |
DX Trade payables and related accounts | 57 426.00 | 85 270.00 | | 57 426.00 |
DY Tax and social security liabilities | 34 878.00 | 24 381.00 | | 34 878.00 |
EA Other liabilities | 220 248.00 | 6.00 | | 220 248.00 |
EC TOTAL (IV) | 465 124.00 | 577 351.00 | | 465 124.00 |
EE Grand total (I to V) | 654 903.00 | 724 112.00 | | 654 903.00 |
EG Accrued income and payables due within one year | 465 124.00 | 577 351.00 | | 465 124.00 |
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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 | 150 326.00 | | | 150 326.00 |
I4 DECREASES Grand Total | | | 150 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 326.00 | | | 150 326.00 |
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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 | 34 928.00 | 20 593.00 | | 34 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 928.00 | 20 593.00 | | 34 928.00 |
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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 | 57 426.00 | 57 426.00 | | 57 426.00 |
8C Staff and Related Accounts | 19 216.00 | 19 216.00 | | 19 216.00 |
8D Social Security and Other Social Organizations | 5 243.00 | 5 243.00 | | 5 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 248.00 | 220 248.00 | | 220 248.00 |
UX Other trade receivables | 9 881.00 | 9 881.00 | | 9 881.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 152 099.00 | 152 099.00 | | 152 099.00 |
VK Loans repaid during the year | 9 004.00 | | | 9 004.00 |
VM Income taxes | 9 099.00 | 9 099.00 | | 9 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 419.00 | 10 419.00 | | 10 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 855.00 | 20 855.00 | | 20 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 124.00 | 465 124.00 | | 465 124.00 |
