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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 480 096.00 | 437 970.00 | 42 126.00 | 480 096.00 |
AR Technical installations, industrial equipment and tools | 66 739.00 | 52 728.00 | 14 011.00 | 66 739.00 |
AT Other tangible assets | 959 546.00 | 682 383.00 | 277 163.00 | 959 546.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 506 931.00 | 1 173 081.00 | 333 850.00 | 1 506 931.00 |
BT Goods | 5 420.00 | | 5 420.00 | 5 420.00 |
BZ Other receivables | 13 675.00 | | 13 675.00 | 13 675.00 |
CF Cash and cash equivalents | 7 554.00 | | 7 554.00 | 7 554.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 27 728.00 | | 27 728.00 | 27 728.00 |
CO Grand total (0 to V) | 1 534 659.00 | 1 173 081.00 | 361 578.00 | 1 534 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 410.00 | | | 25 410.00 |
DD Legal reserve (1) | 2 541.00 | | | 2 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 932.00 | | | 30 932.00 |
DL TOTAL (I) | 58 883.00 | | | 58 883.00 |
DU Loans and Debts from Credit Institutions (3) | 266 932.00 | | | 266 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 11 324.00 | | | 11 324.00 |
DY Tax and social security liabilities | 24 096.00 | | | 24 096.00 |
EC TOTAL (IV) | 302 696.00 | | | 302 696.00 |
EE Grand total (I to V) | 361 578.00 | | | 361 578.00 |
EG Accrued income and payables due within one year | 36 063.00 | | | 36 063.00 |
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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 | 1 661 257.00 | | 51 573.00 | 1 661 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | 5 000.00 | 200 900.00 | 1 506 931.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 200 900.00 | 1 506 381.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 132.00 | | 51 148.00 | 1 661 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 425.00 | 125.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 1 270 870.00 | 103 110.00 | 200 900.00 | 1 270 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 870.00 | 103 110.00 | 200 900.00 | 1 270 870.00 |
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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 | 11 324.00 | 11 324.00 | | 11 324.00 |
8C Staff and Related Accounts | 8 530.00 | 8 530.00 | | 8 530.00 |
8D Social Security and Other Social Organizations | 10 936.00 | 10 936.00 | | 10 936.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VH Loans with a maturity of more than one year at origin | 266 931.00 | 298.00 | 195 215.00 | 266 931.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 303.00 | 14 753.00 | 550.00 | 15 303.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 695.00 | 36 062.00 | 195 215.00 | 302 695.00 |
