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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 109 844.00 | 82 829.00 | 27 015.00 | 109 844.00 |
AR Technical installations, industrial equipment and tools | 27 044.00 | 17 795.00 | 9 248.00 | 27 044.00 |
AT Other tangible assets | 382 848.00 | 251 954.00 | 130 894.00 | 382 848.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 519 735.00 | 352 578.00 | 167 157.00 | 519 735.00 |
BL Raw materials, supplies | 3 133.00 | | 3 133.00 | 3 133.00 |
BT Goods | 35 295.00 | | 35 295.00 | 35 295.00 |
BX Customers and related accounts | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 47 149.00 | | 47 149.00 | 47 149.00 |
CF Cash and cash equivalents | 54 480.00 | | 54 480.00 | 54 480.00 |
CH Prepaid expenses | 31 792.00 | | 31 792.00 | 31 792.00 |
CJ TOTAL (II) | 172 121.00 | | 172 121.00 | 172 121.00 |
CO Grand total (0 to V) | 691 856.00 | 352 578.00 | 339 278.00 | 691 856.00 |
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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 | -1 836 397.00 | -1 924 759.00 | | -1 836 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 612.00 | 88 361.00 | | 293 612.00 |
DL TOTAL (I) | -1 534 785.00 | -1 828 397.00 | | -1 534 785.00 |
DX Trade payables and related accounts | 315 774.00 | 318 957.00 | | 315 774.00 |
DY Tax and social security liabilities | 54 922.00 | 53 798.00 | | 54 922.00 |
DZ Fixed asset liabilities and related accounts | | 9 351.00 | | |
EA Other liabilities | 1 503 368.00 | 1 838 456.00 | | 1 503 368.00 |
EC TOTAL (IV) | 1 874 064.00 | 2 220 562.00 | | 1 874 064.00 |
EE Grand total (I to V) | 339 278.00 | 392 164.00 | | 339 278.00 |
EG Accrued income and payables due within one year | 1 874 064.00 | 2 220 562.00 | | 1 874 064.00 |
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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 | 517 280.00 | | 3 585.00 | 517 280.00 |
I4 DECREASES Grand Total | 1 130.00 | | 519 735.00 | 1 130.00 |
IY DECREASES Total Tangible Fixed Assets | 1 130.00 | | 519 735.00 | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 280.00 | | 3 585.00 | 517 280.00 |
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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 | 297 859.00 | 54 719.00 | | 297 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 859.00 | 54 719.00 | | 297 859.00 |
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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 | 315 774.00 | 315 774.00 | | 315 774.00 |
8C Staff and Related Accounts | 24 513.00 | 24 513.00 | | 24 513.00 |
8D Social Security and Other Social Organizations | 28 805.00 | 28 805.00 | | 28 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503 368.00 | 1 503 368.00 | | 1 503 368.00 |
UX Other trade receivables | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
VB VAT | 32 090.00 | 32 090.00 | | 32 090.00 |
VC Group and associates | 7 906.00 | 7 906.00 | | 7 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
VS Prepaid expenses | 31 792.00 | 31 792.00 | | 31 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 213.00 | 79 213.00 | | 79 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 064.00 | 1 874 064.00 | | 1 874 064.00 |
