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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 911.00 | 22 452.00 | 22 458.00 | 44 911.00 |
AR Technical installations, industrial equipment and tools | 7 191.00 | 6 831.00 | 360.00 | 7 191.00 |
AT Other tangible assets | 217 513.00 | 101 854.00 | 115 659.00 | 217 513.00 |
AV Fixed assets in progress | 5 375.00 | | 5 375.00 | 5 375.00 |
BJ TOTAL (I) | 274 991.00 | 131 137.00 | 143 854.00 | 274 991.00 |
BL Raw materials, supplies | 491.00 | | 491.00 | 491.00 |
BT Goods | 40 603.00 | | 40 603.00 | 40 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 391 546.00 | | 391 546.00 | 391 546.00 |
CF Cash and cash equivalents | 40 946.00 | | 40 946.00 | 40 946.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 473 782.00 | | 473 782.00 | 473 782.00 |
CO Grand total (0 to V) | 748 774.00 | 131 137.00 | 617 637.00 | 748 774.00 |
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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) | 359 046.00 | 380 009.00 | | 359 046.00 |
DL TOTAL (I) | 367 046.00 | 388 009.00 | | 367 046.00 |
DU Loans and Debts from Credit Institutions (3) | 9 318.00 | | | 9 318.00 |
DX Trade payables and related accounts | 201 355.00 | 169 414.00 | | 201 355.00 |
DY Tax and social security liabilities | 38 779.00 | 39 535.00 | | 38 779.00 |
DZ Fixed asset liabilities and related accounts | 1 098.00 | 65 600.00 | | 1 098.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 250 590.00 | 274 551.00 | | 250 590.00 |
EE Grand total (I to V) | 617 637.00 | 662 561.00 | | 617 637.00 |
EG Accrued income and payables due within one year | 250 590.00 | 274 551.00 | | 250 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 318.00 | | | 9 318.00 |
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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 | 269 675.00 | | 5 315.00 | 269 675.00 |
I4 DECREASES Grand Total | | | 274 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 675.00 | | 5 315.00 | 269 675.00 |
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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 | 96 686.00 | 34 451.00 | | 96 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 686.00 | 34 451.00 | | 96 686.00 |
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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 | 201 355.00 | 201 355.00 | | 201 355.00 |
8C Staff and Related Accounts | 19 439.00 | 19 439.00 | | 19 439.00 |
8D Social Security and Other Social Organizations | 17 663.00 | 17 663.00 | | 17 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VC Group and associates | 372 882.00 | 372 882.00 | | 372 882.00 |
VG Loans with a maturity of up to one year at origin | 9 318.00 | 9 318.00 | | 9 318.00 |
VP Miscellaneous | 1 962.00 | 1 962.00 | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 741.00 | 391 741.00 | | 391 741.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 590.00 | 250 590.00 | | 250 590.00 |
