| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 740.00 | 10 584.00 | 22 156.00 | 32 740.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 1 391.00 | 1 292.00 | 2 683.00 |
AT Other tangible assets | 77 384.00 | 39 414.00 | 37 970.00 | 77 384.00 |
AV Fixed assets in progress | 45 865.00 | | 45 865.00 | 45 865.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 158 733.00 | 51 389.00 | 107 344.00 | 158 733.00 |
BT Goods | 55 960.00 | | 55 960.00 | 55 960.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 297 635.00 | | 297 635.00 | 297 635.00 |
CF Cash and cash equivalents | 86 058.00 | | 86 058.00 | 86 058.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 445 235.00 | | 445 235.00 | 445 235.00 |
CO Grand total (0 to V) | 603 967.00 | 51 389.00 | 552 578.00 | 603 967.00 |
| |
| 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) | 73 048.00 | -15 996.00 | | 73 048.00 |
DL TOTAL (I) | 81 048.00 | -7 996.00 | | 81 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 944.00 | 367 809.00 | | 296 944.00 |
DX Trade payables and related accounts | 130 653.00 | 77 664.00 | | 130 653.00 |
DY Tax and social security liabilities | 15 167.00 | 11 968.00 | | 15 167.00 |
EA Other liabilities | 28 766.00 | 14 920.00 | | 28 766.00 |
EC TOTAL (IV) | 471 530.00 | 472 361.00 | | 471 530.00 |
EE Grand total (I to V) | 552 578.00 | 464 365.00 | | 552 578.00 |
EG Accrued income and payables due within one year | 471 530.00 | 472 361.00 | | 471 530.00 |
| |
| 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 | 112 868.00 | | 45 865.00 | 112 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 158 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 807.00 | | 45 865.00 | 112 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 140.00 | 20 249.00 | | 31 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 140.00 | 20 249.00 | | 31 140.00 |
| |
| 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 | 130 653.00 | 130 653.00 | | 130 653.00 |
8C Staff and Related Accounts | 6 287.00 | 6 287.00 | | 6 287.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 766.00 | 28 766.00 | | 28 766.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 23 787.00 | 23 787.00 | | 23 787.00 |
VC Group and associates | 78 683.00 | 78 683.00 | | 78 683.00 |
VI Group and Associates | 296 944.00 | 296 944.00 | | 296 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 468.00 | 196 468.00 | | 196 468.00 |
VS Prepaid expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 278.00 | 303 278.00 | | 303 278.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 530.00 | 471 530.00 | | 471 530.00 |
