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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 664.00 | 61 710.00 | 69 953.00 | 131 664.00 |
AR Technical installations, industrial equipment and tools | 5 223.00 | 4 634.00 | 589.00 | 5 223.00 |
AT Other tangible assets | 285 661.00 | 125 455.00 | 160 206.00 | 285 661.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 26 213.00 | | 26 213.00 | 26 213.00 |
BJ TOTAL (I) | 449 012.00 | 191 800.00 | 257 212.00 | 449 012.00 |
BT Goods | 375 537.00 | | 375 537.00 | 375 537.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 231 690.00 | | 231 690.00 | 231 690.00 |
CF Cash and cash equivalents | 124 126.00 | | 124 126.00 | 124 126.00 |
CH Prepaid expenses | 32 626.00 | | 32 626.00 | 32 626.00 |
CJ TOTAL (II) | 799 980.00 | | 799 980.00 | 799 980.00 |
CO Grand total (0 to V) | 1 248 993.00 | 191 800.00 | 1 057 193.00 | 1 248 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -123 650.00 | | | -123 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 216.00 | | | 94 216.00 |
DL TOTAL (I) | -9 434.00 | | | -9 434.00 |
DU Loans and Debts from Credit Institutions (3) | 507 885.00 | | | 507 885.00 |
DX Trade payables and related accounts | 458 247.00 | | | 458 247.00 |
DY Tax and social security liabilities | 84 890.00 | | | 84 890.00 |
EA Other liabilities | 15 604.00 | | | 15 604.00 |
EC TOTAL (IV) | 1 066 627.00 | | | 1 066 627.00 |
EE Grand total (I to V) | 1 057 193.00 | | | 1 057 193.00 |
EG Accrued income and payables due within one year | 1 036 468.00 | | | 1 036 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 442 847.00 | | 6 165.00 | 442 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 463.00 | |
I4 DECREASES Grand Total | | | 449 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 383.00 | | 6 165.00 | 416 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 463.00 | | | 26 463.00 |
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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 | 148 944.00 | 42 856.00 | | 148 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 944.00 | 42 856.00 | | 148 944.00 |
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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 | 458 247.00 | 458 247.00 | | 458 247.00 |
8C Staff and Related Accounts | 30 754.00 | 30 754.00 | | 30 754.00 |
8D Social Security and Other Social Organizations | 13 235.00 | 13 235.00 | | 13 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 604.00 | 15 604.00 | | 15 604.00 |
UT Other financial assets | 26 213.00 | | 26 213.00 | 26 213.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 18 489.00 | 18 489.00 | | 18 489.00 |
VC Group and associates | 147 101.00 | 147 101.00 | | 147 101.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 107 885.00 | 77 726.00 | 30 158.00 | 107 885.00 |
VK Loans repaid during the year | 50 461.00 | | | 50 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 931.00 | 11 931.00 | | 11 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 961.00 | 65 961.00 | | 65 961.00 |
VS Prepaid expenses | 32 626.00 | 32 626.00 | | 32 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 529.00 | 300 316.00 | 26 213.00 | 326 529.00 |
VW VAT | 28 969.00 | 28 969.00 | | 28 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 627.00 | 1 036 468.00 | 30 158.00 | 1 066 627.00 |
