| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 499 051.00 | 203 621.00 | 295 429.00 | 499 051.00 |
AR Technical installations, industrial equipment and tools | 14 076.00 | 12 564.00 | 1 511.00 | 14 076.00 |
AT Other tangible assets | 200 394.00 | 92 730.00 | 107 663.00 | 200 394.00 |
AV Fixed assets in progress | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 714 626.00 | 308 917.00 | 405 708.00 | 714 626.00 |
BL Raw materials, supplies | 1 352.00 | | 1 352.00 | 1 352.00 |
BT Goods | 25 738.00 | | 25 738.00 | 25 738.00 |
BX Customers and related accounts | 5 054.00 | | 5 054.00 | 5 054.00 |
BZ Other receivables | 233 902.00 | | 233 902.00 | 233 902.00 |
CF Cash and cash equivalents | 52 715.00 | | 52 715.00 | 52 715.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 318 926.00 | | 318 926.00 | 318 926.00 |
CO Grand total (0 to V) | 1 033 552.00 | 308 917.00 | 724 635.00 | 1 033 552.00 |
| |
| 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) | 212 629.00 | 284 375.00 | | 212 629.00 |
DL TOTAL (I) | 220 629.00 | 292 375.00 | | 220 629.00 |
DU Loans and Debts from Credit Institutions (3) | 10 013.00 | | | 10 013.00 |
DX Trade payables and related accounts | 277 771.00 | 266 767.00 | | 277 771.00 |
DY Tax and social security liabilities | 83 848.00 | 93 143.00 | | 83 848.00 |
DZ Fixed asset liabilities and related accounts | | 7 074.00 | | |
EA Other liabilities | 132 372.00 | 144 923.00 | | 132 372.00 |
EC TOTAL (IV) | 504 005.00 | 511 909.00 | | 504 005.00 |
EE Grand total (I to V) | 724 635.00 | 804 284.00 | | 724 635.00 |
EG Accrued income and payables due within one year | 504 005.00 | 511 909.00 | | 504 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 013.00 | | | 10 013.00 |
| |
| 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 | 692 518.00 | | 22 107.00 | 692 518.00 |
I4 DECREASES Grand Total | | | 714 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 518.00 | | 22 107.00 | 692 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 553.00 | 91 363.00 | | 217 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 553.00 | 91 363.00 | | 217 553.00 |
| |
| 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 | 277 771.00 | 277 771.00 | | 277 771.00 |
8C Staff and Related Accounts | 47 974.00 | 47 974.00 | | 47 974.00 |
8D Social Security and Other Social Organizations | 34 220.00 | 34 220.00 | | 34 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 372.00 | 132 372.00 | | 132 372.00 |
UX Other trade receivables | 5 054.00 | 5 054.00 | | 5 054.00 |
UZ Social Security, other social security organizations | 4 896.00 | 4 896.00 | | 4 896.00 |
VB VAT | 23 568.00 | 23 568.00 | | 23 568.00 |
VC Group and associates | 198 417.00 | 198 417.00 | | 198 417.00 |
VG Loans with a maturity of up to one year at origin | 10 013.00 | 10 013.00 | | 10 013.00 |
VP Miscellaneous | 2 620.00 | 2 620.00 | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 120.00 | 239 120.00 | | 239 120.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 005.00 | 504 005.00 | | 504 005.00 |
