| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 069.00 | 149 120.00 | 12 948.00 | 162 069.00 |
AR Technical installations, industrial equipment and tools | 29 137.00 | 26 080.00 | 3 056.00 | 29 137.00 |
AT Other tangible assets | 317 054.00 | 247 364.00 | 69 690.00 | 317 054.00 |
AV Fixed assets in progress | 4 630.00 | | 4 630.00 | 4 630.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 513 258.00 | 422 565.00 | 90 693.00 | 513 258.00 |
BL Raw materials, supplies | 1 555.00 | | 1 555.00 | 1 555.00 |
BT Goods | 46 152.00 | | 46 152.00 | 46 152.00 |
BX Customers and related accounts | 499.00 | | 499.00 | 499.00 |
BZ Other receivables | 670 984.00 | | 670 984.00 | 670 984.00 |
CF Cash and cash equivalents | 65 674.00 | | 65 674.00 | 65 674.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 785 191.00 | | 785 191.00 | 785 191.00 |
CO Grand total (0 to V) | 1 298 449.00 | 422 565.00 | 875 884.00 | 1 298 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 555.00 | 564 899.00 | | 396 555.00 |
DL TOTAL (I) | 406 555.00 | 574 899.00 | | 406 555.00 |
DU Loans and Debts from Credit Institutions (3) | 13 041.00 | | | 13 041.00 |
DX Trade payables and related accounts | 376 744.00 | 291 572.00 | | 376 744.00 |
DY Tax and social security liabilities | 79 447.00 | 76 544.00 | | 79 447.00 |
DZ Fixed asset liabilities and related accounts | | 6 311.00 | | |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 469 328.00 | 374 428.00 | | 469 328.00 |
EE Grand total (I to V) | 875 884.00 | 949 328.00 | | 875 884.00 |
EG Accrued income and payables due within one year | 469 328.00 | 374 428.00 | | 469 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 041.00 | | | 13 041.00 |
| |
| 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 | 500 175.00 | | 13 082.00 | 500 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | | 513 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 808.00 | | 13 082.00 | 499 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 179.00 | 34 385.00 | | 388 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 179.00 | 34 385.00 | | 388 179.00 |
| |
| 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 | 376 744.00 | 376 744.00 | | 376 744.00 |
8C Staff and Related Accounts | 36 721.00 | 36 721.00 | | 36 721.00 |
8D Social Security and Other Social Organizations | 37 038.00 | 37 038.00 | | 37 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 499.00 | 499.00 | | 499.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 31 214.00 | 31 214.00 | | 31 214.00 |
VC Group and associates | 633 963.00 | 633 963.00 | | 633 963.00 |
VG Loans with a maturity of up to one year at origin | 13 041.00 | 13 041.00 | | 13 041.00 |
VP Miscellaneous | 3 585.00 | 3 585.00 | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 176.00 | 672 176.00 | | 672 176.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 328.00 | 469 328.00 | | 469 328.00 |
