| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 779.00 | 34 155.00 | 3 624.00 | 37 779.00 |
AR Technical installations, industrial equipment and tools | 28 282.00 | 13 544.00 | 14 739.00 | 28 282.00 |
AT Other tangible assets | 304 856.00 | 251 815.00 | 53 040.00 | 304 856.00 |
AV Fixed assets in progress | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 373 281.00 | 299 514.00 | 73 767.00 | 373 281.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BT Goods | 32 819.00 | | 32 819.00 | 32 819.00 |
BX Customers and related accounts | 671.00 | 37 163.00 | -36 492.00 | 671.00 |
BZ Other receivables | 889 036.00 | | 889 036.00 | 889 036.00 |
CF Cash and cash equivalents | 83 337.00 | | 83 337.00 | 83 337.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 1 016 735.00 | 37 163.00 | 979 571.00 | 1 016 735.00 |
CO Grand total (0 to V) | 1 390 016.00 | 336 677.00 | 1 053 339.00 | 1 390 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 571.00 | 477 121.00 | | 640 571.00 |
DL TOTAL (I) | 656 571.00 | 493 121.00 | | 656 571.00 |
DX Trade payables and related accounts | 324 877.00 | 285 604.00 | | 324 877.00 |
DY Tax and social security liabilities | 69 863.00 | 85 086.00 | | 69 863.00 |
DZ Fixed asset liabilities and related accounts | 1 625.00 | | | 1 625.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 396 767.00 | 370 690.00 | | 396 767.00 |
EE Grand total (I to V) | 1 053 339.00 | 863 811.00 | | 1 053 339.00 |
EG Accrued income and payables due within one year | 396 767.00 | 370 690.00 | | 396 767.00 |
| |
| 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 | 360 443.00 | | 12 838.00 | 360 443.00 |
I4 DECREASES Grand Total | | | 373 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 443.00 | | 12 838.00 | 360 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 223.00 | 28 291.00 | | 271 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 223.00 | 28 291.00 | | 271 223.00 |
| |
| 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 | 324 877.00 | 324 877.00 | | 324 877.00 |
8C Staff and Related Accounts | 32 488.00 | 32 488.00 | | 32 488.00 |
8D Social Security and Other Social Organizations | 37 285.00 | 37 285.00 | | 37 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 671.00 | 671.00 | | 671.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
UZ Social Security, other social security organizations | 768.00 | 768.00 | | 768.00 |
VB VAT | 19 005.00 | 19 005.00 | | 19 005.00 |
VC Group and associates | 842 984.00 | 842 984.00 | | 842 984.00 |
VP Miscellaneous | 21 748.00 | 21 748.00 | | 21 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
VS Prepaid expenses | 5 721.00 | 5 721.00 | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 428.00 | 895 428.00 | | 895 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 767.00 | 396 767.00 | | 396 767.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
