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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 869.00 | 31 962.00 | 22 907.00 | 54 869.00 |
AR Technical installations, industrial equipment and tools | 26 643.00 | 21 076.00 | 5 567.00 | 26 643.00 |
AT Other tangible assets | 254 200.00 | 139 861.00 | 114 338.00 | 254 200.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 335 712.00 | 192 899.00 | 142 812.00 | 335 712.00 |
BL Raw materials, supplies | 2 574.00 | | 2 574.00 | 2 574.00 |
BT Goods | 33 268.00 | | 33 268.00 | 33 268.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 402 860.00 | | 402 860.00 | 402 860.00 |
CF Cash and cash equivalents | 71 170.00 | | 71 170.00 | 71 170.00 |
CH Prepaid expenses | 21 843.00 | | 21 843.00 | 21 843.00 |
CJ TOTAL (II) | 531 913.00 | | 531 913.00 | 531 913.00 |
CO Grand total (0 to V) | 867 625.00 | 192 899.00 | 674 725.00 | 867 625.00 |
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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 |
DH Retained earnings | | -207 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 088.00 | 218 573.00 | | 301 088.00 |
DL TOTAL (I) | 309 088.00 | 19 102.00 | | 309 088.00 |
DX Trade payables and related accounts | 302 168.00 | 288 816.00 | | 302 168.00 |
DY Tax and social security liabilities | 61 213.00 | 60 412.00 | | 61 213.00 |
DZ Fixed asset liabilities and related accounts | 2 256.00 | | | 2 256.00 |
EA Other liabilities | | 36 648.00 | | |
EC TOTAL (IV) | 365 637.00 | 385 876.00 | | 365 637.00 |
EE Grand total (I to V) | 674 725.00 | 404 978.00 | | 674 725.00 |
EG Accrued income and payables due within one year | 365 637.00 | 385 876.00 | | 365 637.00 |
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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 | 315 605.00 | | 80 115.00 | 315 605.00 |
I4 DECREASES Grand Total | 9 002.00 | 51 007.00 | 335 712.00 | 9 002.00 |
IY DECREASES Total Tangible Fixed Assets | 9 002.00 | 51 007.00 | 335 712.00 | 9 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 605.00 | | 80 115.00 | 315 605.00 |
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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 | 175 573.00 | 45 601.00 | 28 275.00 | 175 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 573.00 | 45 601.00 | 28 275.00 | 175 573.00 |
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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 | 302 168.00 | 302 168.00 | | 302 168.00 |
8C Staff and Related Accounts | 27 481.00 | 27 481.00 | | 27 481.00 |
8D Social Security and Other Social Organizations | 33 353.00 | 33 353.00 | | 33 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VB VAT | 36 858.00 | 36 858.00 | | 36 858.00 |
VC Group and associates | 361 896.00 | 361 896.00 | | 361 896.00 |
VP Miscellaneous | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
VS Prepaid expenses | 21 843.00 | 21 843.00 | | 21 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 902.00 | 424 902.00 | | 424 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 637.00 | 365 637.00 | | 365 637.00 |
