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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 281.00 | 31 253.00 | 21 028.00 | 52 281.00 |
AR Technical installations, industrial equipment and tools | 24 664.00 | 21 743.00 | 2 921.00 | 24 664.00 |
AT Other tangible assets | 217 614.00 | 160 916.00 | 56 698.00 | 217 614.00 |
AV Fixed assets in progress | 21 259.00 | | 21 259.00 | 21 259.00 |
BJ TOTAL (I) | 315 818.00 | 213 912.00 | 101 907.00 | 315 818.00 |
BL Raw materials, supplies | 1 517.00 | | 1 517.00 | 1 517.00 |
BT Goods | 23 137.00 | | 23 137.00 | 23 137.00 |
BZ Other receivables | 231 152.00 | | 231 152.00 | 231 152.00 |
CF Cash and cash equivalents | 39 170.00 | | 39 170.00 | 39 170.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 302 099.00 | | 302 099.00 | 302 099.00 |
CO Grand total (0 to V) | 617 917.00 | 213 912.00 | 404 005.00 | 617 917.00 |
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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) | 92 572.00 | 160 336.00 | | 92 572.00 |
DL TOTAL (I) | 100 572.00 | 168 336.00 | | 100 572.00 |
DX Trade payables and related accounts | 258 347.00 | 255 274.00 | | 258 347.00 |
DY Tax and social security liabilities | 45 086.00 | 39 415.00 | | 45 086.00 |
DZ Fixed asset liabilities and related accounts | | 429.00 | | |
EC TOTAL (IV) | 303 434.00 | 295 118.00 | | 303 434.00 |
EE Grand total (I to V) | 404 005.00 | 463 454.00 | | 404 005.00 |
EG Accrued income and payables due within one year | 303 434.00 | 295 118.00 | | 303 434.00 |
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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 | 294 559.00 | | 21 259.00 | 294 559.00 |
I4 DECREASES Grand Total | | | 315 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 559.00 | | 21 259.00 | 294 559.00 |
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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 | 177 058.00 | 36 853.00 | | 177 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 058.00 | 36 853.00 | | 177 058.00 |
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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 | 258 347.00 | 258 347.00 | | 258 347.00 |
8C Staff and Related Accounts | 20 563.00 | 20 563.00 | | 20 563.00 |
8D Social Security and Other Social Organizations | 24 068.00 | 24 068.00 | | 24 068.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 22 086.00 | 22 086.00 | | 22 086.00 |
VC Group and associates | 205 062.00 | 205 062.00 | | 205 062.00 |
VP Miscellaneous | 2 553.00 | 2 553.00 | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 275.00 | 238 275.00 | | 238 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 434.00 | 303 434.00 | | 303 434.00 |
