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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 144.00 | 16 394.00 | 51 750.00 | 68 144.00 |
AR Technical installations, industrial equipment and tools | 3 792.00 | 2 527.00 | 1 265.00 | 3 792.00 |
AT Other tangible assets | 77 660.00 | 53 103.00 | 24 557.00 | 77 660.00 |
BJ TOTAL (I) | 149 596.00 | 72 024.00 | 77 572.00 | 149 596.00 |
BT Goods | 87 464.00 | | 87 464.00 | 87 464.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 223 200.00 | | 223 200.00 | 223 200.00 |
CF Cash and cash equivalents | 63 650.00 | | 63 650.00 | 63 650.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 379 249.00 | | 379 249.00 | 379 249.00 |
CO Grand total (0 to V) | 528 845.00 | 72 024.00 | 456 821.00 | 528 845.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 786.00 | 108 344.00 | | 254 786.00 |
DL TOTAL (I) | 263 586.00 | 117 144.00 | | 263 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 631.00 | | |
DX Trade payables and related accounts | 144 146.00 | 145 965.00 | | 144 146.00 |
DY Tax and social security liabilities | 22 240.00 | 25 140.00 | | 22 240.00 |
EA Other liabilities | 26 848.00 | 9 925.00 | | 26 848.00 |
EC TOTAL (IV) | 193 235.00 | 408 662.00 | | 193 235.00 |
EE Grand total (I to V) | 456 821.00 | 525 806.00 | | 456 821.00 |
EG Accrued income and payables due within one year | 193 235.00 | 408 662.00 | | 193 235.00 |
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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 | 151 125.00 | | 2 023.00 | 151 125.00 |
I4 DECREASES Grand Total | | 3 552.00 | 149 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 552.00 | 149 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 125.00 | | 2 023.00 | 151 125.00 |
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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 | 47 660.00 | 25 018.00 | 654.00 | 47 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 660.00 | 25 018.00 | 654.00 | 47 660.00 |
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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 | 144 146.00 | 144 146.00 | | 144 146.00 |
8C Staff and Related Accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
8D Social Security and Other Social Organizations | 7 067.00 | 7 067.00 | | 7 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 848.00 | 26 848.00 | | 26 848.00 |
UX Other trade receivables | 290.00 | 290.00 | | 290.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 18 037.00 | 18 037.00 | | 18 037.00 |
VC Group and associates | 56 052.00 | 56 052.00 | | 56 052.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 323.00 | 149 323.00 | | 149 323.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 136.00 | 228 136.00 | | 228 136.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 235.00 | 193 235.00 | | 193 235.00 |
