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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 798.00 | 50 308.00 | 10 491.00 | 60 798.00 |
AR Technical installations, industrial equipment and tools | 27 827.00 | 14 795.00 | 13 032.00 | 27 827.00 |
AT Other tangible assets | 177 413.00 | 124 012.00 | 53 401.00 | 177 413.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 266 038.00 | 189 115.00 | 76 923.00 | 266 038.00 |
BL Raw materials, supplies | 1 903.00 | | 1 903.00 | 1 903.00 |
BT Goods | 24 089.00 | | 24 089.00 | 24 089.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 506 407.00 | | 506 407.00 | 506 407.00 |
CF Cash and cash equivalents | 44 485.00 | | 44 485.00 | 44 485.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 579 793.00 | | 579 793.00 | 579 793.00 |
CO Grand total (0 to V) | 845 831.00 | 189 115.00 | 656 716.00 | 845 831.00 |
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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) | 318 224.00 | 367 253.00 | | 318 224.00 |
DL TOTAL (I) | 326 224.00 | 375 253.00 | | 326 224.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 273 043.00 | 275 845.00 | | 273 043.00 |
DY Tax and social security liabilities | 54 987.00 | 62 937.00 | | 54 987.00 |
DZ Fixed asset liabilities and related accounts | 2 446.00 | 4 453.00 | | 2 446.00 |
EC TOTAL (IV) | 330 492.00 | 343 249.00 | | 330 492.00 |
EE Grand total (I to V) | 656 716.00 | 718 502.00 | | 656 716.00 |
EG Accrued income and payables due within one year | 330 492.00 | 343 249.00 | | 330 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | | 16.00 |
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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 | 301 687.00 | | 2 792.00 | 301 687.00 |
I4 DECREASES Grand Total | 38 441.00 | | 266 038.00 | 38 441.00 |
IY DECREASES Total Tangible Fixed Assets | 38 441.00 | | 266 038.00 | 38 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 687.00 | | 2 792.00 | 301 687.00 |
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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 | 161 593.00 | 27 522.00 | | 161 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 593.00 | 27 522.00 | | 161 593.00 |
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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 | 273 043.00 | 273 043.00 | | 273 043.00 |
8C Staff and Related Accounts | 17 844.00 | 17 844.00 | | 17 844.00 |
8D Social Security and Other Social Organizations | 27 964.00 | 27 964.00 | | 27 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
UX Other trade receivables | 513.00 | 513.00 | | 513.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 39 592.00 | 39 592.00 | | 39 592.00 |
VC Group and associates | 460 444.00 | 460 444.00 | | 460 444.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 1 675.00 | 1 675.00 | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 316.00 | 509 316.00 | | 509 316.00 |
VW VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 492.00 | 330 492.00 | | 330 492.00 |
