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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 285.00 | 178 373.00 | 7 911.00 | 186 285.00 |
AR Technical installations, industrial equipment and tools | 28 449.00 | 22 831.00 | 5 618.00 | 28 449.00 |
AT Other tangible assets | 361 080.00 | 281 998.00 | 79 081.00 | 361 080.00 |
AV Fixed assets in progress | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 577 327.00 | 483 203.00 | 94 123.00 | 577 327.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BT Goods | 36 474.00 | | 36 474.00 | 36 474.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 46 456.00 | | 46 456.00 | 46 456.00 |
CF Cash and cash equivalents | 54 738.00 | | 54 738.00 | 54 738.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 143 128.00 | | 143 128.00 | 143 128.00 |
CO Grand total (0 to V) | 720 455.00 | 483 203.00 | 237 252.00 | 720 455.00 |
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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 |
DH Retained earnings | -2 596 970.00 | -2 746 990.00 | | -2 596 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 998.00 | 150 019.00 | | 74 998.00 |
DL TOTAL (I) | -2 513 971.00 | -2 588 970.00 | | -2 513 971.00 |
DU Loans and Debts from Credit Institutions (3) | 10 448.00 | | | 10 448.00 |
DX Trade payables and related accounts | 309 661.00 | 273 958.00 | | 309 661.00 |
DY Tax and social security liabilities | 52 549.00 | 53 420.00 | | 52 549.00 |
DZ Fixed asset liabilities and related accounts | | 275.00 | | |
EA Other liabilities | 2 378 565.00 | 2 496 833.00 | | 2 378 565.00 |
EC TOTAL (IV) | 2 751 224.00 | 2 824 487.00 | | 2 751 224.00 |
EE Grand total (I to V) | 237 252.00 | 235 517.00 | | 237 252.00 |
EG Accrued income and payables due within one year | 2 751 224.00 | 2 824 487.00 | | 2 751 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 448.00 | | | 10 448.00 |
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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 | 571 583.00 | | 5 743.00 | 571 583.00 |
I4 DECREASES Grand Total | | | 577 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 583.00 | | 5 743.00 | 571 583.00 |
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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 | 451 863.00 | 31 340.00 | | 451 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 863.00 | 31 340.00 | | 451 863.00 |
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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 | 309 661.00 | 309 661.00 | | 309 661.00 |
8C Staff and Related Accounts | 21 369.00 | 21 369.00 | | 21 369.00 |
8D Social Security and Other Social Organizations | 29 746.00 | 29 746.00 | | 29 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378 565.00 | 2 378 565.00 | | 2 378 565.00 |
UX Other trade receivables | 513.00 | 513.00 | | 513.00 |
UY Staff and related accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VB VAT | 34 226.00 | 34 226.00 | | 34 226.00 |
VC Group and associates | 7 835.00 | 7 835.00 | | 7 835.00 |
VG Loans with a maturity of up to one year at origin | 10 448.00 | 10 448.00 | | 10 448.00 |
VP Miscellaneous | 1 840.00 | 1 840.00 | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 655.00 | 50 655.00 | | 50 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 224.00 | 2 751 224.00 | | 2 751 224.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
