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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 515.00 | | 3 515.00 | 3 515.00 |
AP Buildings | 137 041.00 | 128 176.00 | 8 865.00 | 137 041.00 |
AR Technical installations, industrial equipment and tools | 5 480.00 | 4 997.00 | 483.00 | 5 480.00 |
AT Other tangible assets | 64 364.00 | 58 706.00 | 5 658.00 | 64 364.00 |
BJ TOTAL (I) | 210 400.00 | 191 879.00 | 18 521.00 | 210 400.00 |
BT Goods | 64 121.00 | | 64 121.00 | 64 121.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 117 638.00 | | 117 638.00 | 117 638.00 |
CF Cash and cash equivalents | 67 756.00 | | 67 756.00 | 67 756.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 252 042.00 | | 252 042.00 | 252 042.00 |
CO Grand total (0 to V) | 462 442.00 | 191 879.00 | 270 563.00 | 462 442.00 |
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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) | 40 887.00 | 65 014.00 | | 40 887.00 |
DL TOTAL (I) | 48 887.00 | 73 014.00 | | 48 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 371.00 | 26 873.00 | | 47 371.00 |
DX Trade payables and related accounts | 71 830.00 | 47 388.00 | | 71 830.00 |
DY Tax and social security liabilities | 9 477.00 | 15 548.00 | | 9 477.00 |
EA Other liabilities | 92 999.00 | 91 900.00 | | 92 999.00 |
EC TOTAL (IV) | 221 676.00 | 181 709.00 | | 221 676.00 |
EE Grand total (I to V) | 270 563.00 | 254 724.00 | | 270 563.00 |
EG Accrued income and payables due within one year | 221 676.00 | 181 709.00 | | 221 676.00 |
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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 | 209 780.00 | | 2 470.00 | 209 780.00 |
I4 DECREASES Grand Total | | 1 850.00 | 210 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 206 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 515.00 | | | 3 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 265.00 | | 2 470.00 | 206 265.00 |
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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 | 187 146.00 | 6 582.00 | 1 850.00 | 187 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 146.00 | 6 582.00 | 1 850.00 | 187 146.00 |
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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 | 71 830.00 | 71 830.00 | | 71 830.00 |
8C Staff and Related Accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
8D Social Security and Other Social Organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 999.00 | 92 999.00 | | 92 999.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VB VAT | 14 630.00 | 14 630.00 | | 14 630.00 |
VI Group and Associates | 47 371.00 | 47 371.00 | | 47 371.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 433.00 | 103 433.00 | | 103 433.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 165.00 | 120 165.00 | | 120 165.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 676.00 | 221 676.00 | | 221 676.00 |
