| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 918.00 | | 43 918.00 | 43 918.00 |
AP Buildings | 3 454 638.00 | 3 312 504.00 | 142 134.00 | 3 454 638.00 |
AR Technical installations, industrial equipment and tools | 5 302.00 | 5 302.00 | | 5 302.00 |
BJ TOTAL (I) | 3 503 858.00 | 3 317 806.00 | 186 052.00 | 3 503 858.00 |
BV Advances and down payments on orders | 71 573.00 | | 71 573.00 | 71 573.00 |
BX Customers and related accounts | 106 591.00 | | 106 591.00 | 106 591.00 |
BZ Other receivables | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 12 174.00 | | 12 174.00 | 12 174.00 |
CJ TOTAL (II) | 194 988.00 | | 194 988.00 | 194 988.00 |
CO Grand total (0 to V) | 3 698 846.00 | 3 317 806.00 | 381 040.00 | 3 698 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | | | 40 400.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DG Other reserves | 419 452.00 | | | 419 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 839.00 | | | -372 839.00 |
DL TOTAL (I) | 91 053.00 | | | 91 053.00 |
DU Loans and Debts from Credit Institutions (3) | 86 618.00 | | | 86 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 227.00 | | | 86 227.00 |
DX Trade payables and related accounts | 58 133.00 | | | 58 133.00 |
DY Tax and social security liabilities | 59 010.00 | | | 59 010.00 |
EC TOTAL (IV) | 289 987.00 | | | 289 987.00 |
EE Grand total (I to V) | 381 040.00 | | | 381 040.00 |
EG Accrued income and payables due within one year | 220 185.00 | | | 220 185.00 |
| |
| 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 | 3 503 858.00 | | | 3 503 858.00 |
I4 DECREASES Grand Total | | | 3 503 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 503 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503 858.00 | | | 3 503 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 287 550.00 | 30 256.00 | | 3 287 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287 550.00 | 30 256.00 | | 3 287 550.00 |
| |
| 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 | 58 133.00 | 58 133.00 | | 58 133.00 |
8D Social Security and Other Social Organizations | 11 046.00 | 11 046.00 | | 11 046.00 |
UX Other trade receivables | 106 591.00 | | | 106 591.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VB VAT | 4 320.00 | | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 86 618.00 | 16 816.00 | 69 802.00 | 86 618.00 |
VI Group and Associates | 86 227.00 | 86 227.00 | | 86 227.00 |
VK Loans repaid during the year | 22 896.00 | | | 22 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 896.00 | 42 896.00 | | 42 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 241.00 | 111 241.00 | | 111 241.00 |
VW VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 987.00 | 220 185.00 | 69 802.00 | 289 987.00 |
