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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 498.00 | 69 906.00 | 13 592.00 | 83 498.00 |
AR Technical installations, industrial equipment and tools | 36 990.00 | 13 256.00 | 23 735.00 | 36 990.00 |
AT Other tangible assets | 297 854.00 | 167 832.00 | 130 021.00 | 297 854.00 |
BJ TOTAL (I) | 418 342.00 | 250 994.00 | 167 348.00 | 418 342.00 |
BL Raw materials, supplies | 1 662.00 | | 1 662.00 | 1 662.00 |
BT Goods | 31 385.00 | | 31 385.00 | 31 385.00 |
BZ Other receivables | 657 522.00 | | 657 522.00 | 657 522.00 |
CF Cash and cash equivalents | 82 751.00 | | 82 751.00 | 82 751.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 774 402.00 | | 774 402.00 | 774 402.00 |
CO Grand total (0 to V) | 1 192 744.00 | 250 994.00 | 941 749.00 | 1 192 744.00 |
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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) | 514 847.00 | 446 133.00 | | 514 847.00 |
DL TOTAL (I) | 522 847.00 | 454 133.00 | | 522 847.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 350 880.00 | 293 379.00 | | 350 880.00 |
DY Tax and social security liabilities | 66 082.00 | 68 878.00 | | 66 082.00 |
DZ Fixed asset liabilities and related accounts | 1 937.00 | | | 1 937.00 |
EC TOTAL (IV) | 418 902.00 | 362 257.00 | | 418 902.00 |
EE Grand total (I to V) | 941 749.00 | 816 391.00 | | 941 749.00 |
EG Accrued income and payables due within one year | 418 902.00 | 362 257.00 | | 418 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 305 380.00 | | 135 240.00 | 305 380.00 |
I4 DECREASES Grand Total | | 22 278.00 | 418 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 278.00 | 418 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 380.00 | | 135 240.00 | 305 380.00 |
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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 | 228 137.00 | 38 331.00 | 15 473.00 | 228 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 137.00 | 38 331.00 | 15 473.00 | 228 137.00 |
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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 | 350 880.00 | 350 880.00 | | 350 880.00 |
8C Staff and Related Accounts | 32 233.00 | 32 233.00 | | 32 233.00 |
8D Social Security and Other Social Organizations | 32 174.00 | 32 174.00 | | 32 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VB VAT | 25 157.00 | 25 157.00 | | 25 157.00 |
VC Group and associates | 629 164.00 | 629 164.00 | | 629 164.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 2 317.00 | 2 317.00 | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 604.00 | 658 604.00 | | 658 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 902.00 | 418 902.00 | | 418 902.00 |
