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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 519.00 | 34 748.00 | 13 770.00 | 48 519.00 |
AR Technical installations, industrial equipment and tools | 27 241.00 | 20 213.00 | 7 028.00 | 27 241.00 |
AT Other tangible assets | 282 492.00 | 193 508.00 | 88 983.00 | 282 492.00 |
AV Fixed assets in progress | 8 175.00 | | 8 175.00 | 8 175.00 |
BJ TOTAL (I) | 366 429.00 | 248 471.00 | 117 958.00 | 366 429.00 |
BL Raw materials, supplies | 1 554.00 | | 1 554.00 | 1 554.00 |
BT Goods | 52 454.00 | | 52 454.00 | 52 454.00 |
BX Customers and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 634 905.00 | | 634 905.00 | 634 905.00 |
CF Cash and cash equivalents | 80 948.00 | | 80 948.00 | 80 948.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 773 385.00 | | 773 385.00 | 773 385.00 |
CO Grand total (0 to V) | 1 139 815.00 | 248 471.00 | 891 343.00 | 1 139 815.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 890.00 | 567 131.00 | | 385 890.00 |
DL TOTAL (I) | 393 890.00 | 575 131.00 | | 393 890.00 |
DU Loans and Debts from Credit Institutions (3) | 16 377.00 | | | 16 377.00 |
DX Trade payables and related accounts | 404 870.00 | 372 705.00 | | 404 870.00 |
DY Tax and social security liabilities | 75 724.00 | 78 233.00 | | 75 724.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 2 256.00 | | 480.00 |
EC TOTAL (IV) | 497 452.00 | 453 195.00 | | 497 452.00 |
EE Grand total (I to V) | 891 343.00 | 1 028 326.00 | | 891 343.00 |
EG Accrued income and payables due within one year | 497 452.00 | 453 195.00 | | 497 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 377.00 | | | 16 377.00 |
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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 | 352 939.00 | | 17 748.00 | 352 939.00 |
I4 DECREASES Grand Total | | 4 259.00 | 366 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 259.00 | 366 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 939.00 | | 17 748.00 | 352 939.00 |
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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 | 209 035.00 | 43 695.00 | 4 259.00 | 209 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 035.00 | 43 695.00 | 4 259.00 | 209 035.00 |
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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 | 404 870.00 | 404 870.00 | | 404 870.00 |
8C Staff and Related Accounts | 31 447.00 | 31 447.00 | | 31 447.00 |
8D Social Security and Other Social Organizations | 40 146.00 | 40 146.00 | | 40 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 33 316.00 | 33 316.00 | | 33 316.00 |
VC Group and associates | 591 693.00 | 591 693.00 | | 591 693.00 |
VG Loans with a maturity of up to one year at origin | 16 377.00 | 16 377.00 | | 16 377.00 |
VP Miscellaneous | 4 370.00 | 4 370.00 | | 4 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 428.00 | 638 428.00 | | 638 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 452.00 | 497 452.00 | | 497 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
