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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 063.00 | 69 486.00 | 14 577.00 | 84 063.00 |
AR Technical installations, industrial equipment and tools | 32 128.00 | 23 525.00 | 8 604.00 | 32 128.00 |
AT Other tangible assets | 177 505.00 | 136 863.00 | 40 642.00 | 177 505.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 293 697.00 | 229 874.00 | 63 822.00 | 293 697.00 |
BL Raw materials, supplies | 661.00 | | 661.00 | 661.00 |
BT Goods | 32 199.00 | | 32 199.00 | 32 199.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 650 210.00 | | 650 210.00 | 650 210.00 |
CF Cash and cash equivalents | 49 286.00 | | 49 286.00 | 49 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 732 580.00 | | 732 580.00 | 732 580.00 |
CO Grand total (0 to V) | 1 026 277.00 | 229 874.00 | 796 402.00 | 1 026 277.00 |
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| 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) | 467 691.00 | 358 265.00 | | 467 691.00 |
DL TOTAL (I) | 475 691.00 | 366 265.00 | | 475 691.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 265 037.00 | 283 738.00 | | 265 037.00 |
DY Tax and social security liabilities | 55 653.00 | 60 622.00 | | 55 653.00 |
DZ Fixed asset liabilities and related accounts | | 10 644.00 | | |
EC TOTAL (IV) | 320 711.00 | 355 025.00 | | 320 711.00 |
EE Grand total (I to V) | 796 402.00 | 721 290.00 | | 796 402.00 |
EG Accrued income and payables due within one year | 320 711.00 | 355 025.00 | | 320 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | 282 624.00 | | 12 585.00 | 282 624.00 |
I4 DECREASES Grand Total | | 1 512.00 | 293 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 293 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 624.00 | | 12 585.00 | 282 624.00 |
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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 | 198 152.00 | 31 723.00 | | 198 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 152.00 | 31 723.00 | | 198 152.00 |
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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 | 265 037.00 | 265 037.00 | | 265 037.00 |
8C Staff and Related Accounts | 22 488.00 | 22 488.00 | | 22 488.00 |
8D Social Security and Other Social Organizations | 31 670.00 | 31 670.00 | | 31 670.00 |
UX Other trade receivables | 224.00 | 224.00 | | 224.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VB VAT | 23 501.00 | 23 501.00 | | 23 501.00 |
VC Group and associates | 618 384.00 | 618 384.00 | | 618 384.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 187.00 | 7 187.00 | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 434.00 | 650 434.00 | | 650 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 711.00 | 320 711.00 | | 320 711.00 |
