| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 183 396.00 | 142 606.00 | 40 790.00 | 183 396.00 |
AR Technical installations, industrial equipment and tools | 39 114.00 | 28 799.00 | 10 314.00 | 39 114.00 |
AT Other tangible assets | 464 269.00 | 236 650.00 | 227 618.00 | 464 269.00 |
BJ TOTAL (I) | 686 780.00 | 408 056.00 | 278 723.00 | 686 780.00 |
BL Raw materials, supplies | 1 858.00 | | 1 858.00 | 1 858.00 |
BT Goods | 44 485.00 | | 44 485.00 | 44 485.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 679 513.00 | | 679 513.00 | 679 513.00 |
CF Cash and cash equivalents | 89 443.00 | | 89 443.00 | 89 443.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 815 841.00 | | 815 841.00 | 815 841.00 |
CO Grand total (0 to V) | 1 502 621.00 | 408 056.00 | 1 094 565.00 | 1 502 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 946.00 | 525 179.00 | | 553 946.00 |
DL TOTAL (I) | 562 946.00 | 534 179.00 | | 562 946.00 |
DP Provisions for Risks | 47 009.00 | 47 009.00 | | 47 009.00 |
DR TOTAL (IV) | 47 009.00 | 47 009.00 | | 47 009.00 |
DU Loans and Debts from Credit Institutions (3) | 15 601.00 | | | 15 601.00 |
DX Trade payables and related accounts | 403 142.00 | 356 482.00 | | 403 142.00 |
DY Tax and social security liabilities | 91 111.00 | 122 687.00 | | 91 111.00 |
DZ Fixed asset liabilities and related accounts | -25 638.00 | 17 229.00 | | -25 638.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 484 609.00 | 496 399.00 | | 484 609.00 |
EE Grand total (I to V) | 1 094 565.00 | 1 077 588.00 | | 1 094 565.00 |
EG Accrued income and payables due within one year | 484 609.00 | 496 399.00 | | 484 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 601.00 | | | 15 601.00 |
| |
| 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 | 686 780.00 | | | 686 780.00 |
I4 DECREASES Grand Total | | | 686 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 780.00 | | | 686 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 165.00 | 72 890.00 | | 335 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 165.00 | 72 890.00 | | 335 165.00 |
| |
| 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 | 403 142.00 | 403 142.00 | | 403 142.00 |
8C Staff and Related Accounts | 39 797.00 | 39 797.00 | | 39 797.00 |
8D Social Security and Other Social Organizations | 44 860.00 | 44 860.00 | | 44 860.00 |
8J Fixed Asset Liabilities and Related Accounts | -25 638.00 | -25 638.00 | | -25 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 326.00 | 326.00 | | 326.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 31 716.00 | 31 716.00 | | 31 716.00 |
VC Group and associates | 628 290.00 | 628 290.00 | | 628 290.00 |
VG Loans with a maturity of up to one year at origin | 15 601.00 | 15 601.00 | | 15 601.00 |
VP Miscellaneous | 3 604.00 | 3 604.00 | | 3 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 823.00 | 15 823.00 | | 15 823.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 052.00 | 680 052.00 | | 680 052.00 |
VW VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 609.00 | 484 609.00 | | 484 609.00 |
