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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 651.00 | 45 651.00 | 331 000.00 | 376 651.00 |
AR Technical installations, industrial equipment and tools | 32 416.00 | 12 943.00 | 19 474.00 | 32 416.00 |
AT Other tangible assets | 100 464.00 | 37 221.00 | 63 244.00 | 100 464.00 |
BJ TOTAL (I) | 509 532.00 | 95 814.00 | 413 718.00 | 509 532.00 |
BV Advances and down payments on orders | 14 463.00 | | 14 463.00 | 14 463.00 |
BX Customers and related accounts | 277 936.00 | | 277 936.00 | 277 936.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 10 461.00 | | 10 461.00 | 10 461.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 308 743.00 | | 308 743.00 | 308 743.00 |
CO Grand total (0 to V) | 818 275.00 | 95 814.00 | 722 461.00 | 818 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -487.00 | -444.00 | | -487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 516.00 | -42.00 | | -4 516.00 |
DL TOTAL (I) | -4 003.00 | 513.00 | | -4 003.00 |
DU Loans and Debts from Credit Institutions (3) | 294 878.00 | 79 538.00 | | 294 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 626.00 | 71 747.00 | | 56 626.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 11 312.00 | 12 278.00 | | 11 312.00 |
DY Tax and social security liabilities | 23 149.00 | 13 072.00 | | 23 149.00 |
EA Other liabilities | | 550.00 | | |
EB Prepaid income (2) | 340 110.00 | 282 450.00 | | 340 110.00 |
EC TOTAL (IV) | 726 464.00 | 459 635.00 | | 726 464.00 |
EE Grand total (I to V) | 722 461.00 | 460 148.00 | | 722 461.00 |
EG Accrued income and payables due within one year | 480 475.00 | 405 027.00 | | 480 475.00 |
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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 | 223 713.00 | | 285 819.00 | 223 713.00 |
I4 DECREASES Grand Total | | 2 369.00 | 537 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 369.00 | 537 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 713.00 | | 285 819.00 | 223 713.00 |
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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 | 54 979.00 | 40 834.00 | | 54 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 979.00 | 40 834.00 | | 54 979.00 |
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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 | 11 312.00 | 11 312.00 | | 11 312.00 |
8C Staff and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8D Social Security and Other Social Organizations | 12 567.00 | 12 567.00 | | 12 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 490.00 | 13 490.00 | | 13 490.00 |
8L Deferred income | 340 110.00 | 340 110.00 | | 340 110.00 |
UX Other trade receivables | 277 936.00 | 277 936.00 | | 277 936.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 294 803.00 | 48 814.00 | 127 523.00 | 294 803.00 |
VI Group and Associates | 56 626.00 | 56 626.00 | | 56 626.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 34 656.00 | | | 34 656.00 |
VM Income taxes | 103.00 | 103.00 | | 103.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VS Prepaid expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 819.00 | 283 819.00 | | 283 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 074.00 | 480 085.00 | 127 523.00 | 726 074.00 |
