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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 631.00 | 16 857.00 | 150 774.00 | 167 631.00 |
AR Technical installations, industrial equipment and tools | 69 523.00 | 12 203.00 | 57 320.00 | 69 523.00 |
AT Other tangible assets | 21 890.00 | 4 867.00 | 17 023.00 | 21 890.00 |
BH Other financial assets | 37 105.00 | | 37 105.00 | 37 105.00 |
BJ TOTAL (I) | 296 149.00 | 33 927.00 | 262 222.00 | 296 149.00 |
BT Goods | 32 897.00 | | 32 897.00 | 32 897.00 |
BZ Other receivables | 88 154.00 | | 88 154.00 | 88 154.00 |
CF Cash and cash equivalents | 57 545.00 | | 57 545.00 | 57 545.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 188 338.00 | | 188 338.00 | 188 338.00 |
CO Grand total (0 to V) | 484 487.00 | 33 927.00 | 450 560.00 | 484 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 746.00 | | | 20 746.00 |
DL TOTAL (I) | 25 746.00 | | | 25 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | | | 721.00 |
DX Trade payables and related accounts | 265 433.00 | | | 265 433.00 |
DY Tax and social security liabilities | 100 891.00 | | | 100 891.00 |
EA Other liabilities | 57 769.00 | | | 57 769.00 |
EC TOTAL (IV) | 424 814.00 | | | 424 814.00 |
EE Grand total (I to V) | 450 560.00 | | | 450 560.00 |
EG Accrued income and payables due within one year | 424 814.00 | | | 424 814.00 |
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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 | | | 356 866.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 105.00 | |
I4 DECREASES Grand Total | | 60 717.00 | 296 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 717.00 | 259 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 319 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 105.00 | |
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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 | | 33 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 927.00 | | |
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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 | 265 433.00 | 265 433.00 | | 265 433.00 |
8C Staff and Related Accounts | 20 487.00 | 20 487.00 | | 20 487.00 |
8D Social Security and Other Social Organizations | 22 986.00 | 22 986.00 | | 22 986.00 |
8E Income Taxes | 3 662.00 | 3 662.00 | | 3 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 769.00 | 57 769.00 | | 57 769.00 |
UT Other financial assets | 37 105.00 | | 37 105.00 | 37 105.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 734.00 | 87 734.00 | | 87 734.00 |
VS Prepaid expenses | 9 742.00 | 9 742.00 | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 001.00 | 97 896.00 | 37 105.00 | 135 001.00 |
VW VAT | 52 109.00 | 52 109.00 | | 52 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 814.00 | 424 814.00 | | 424 814.00 |
