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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 079.00 | 72 079.00 | 31 999.00 | 104 079.00 |
AR Technical installations, industrial equipment and tools | 10 560.00 | 8 033.00 | 2 526.00 | 10 560.00 |
AT Other tangible assets | 207 153.00 | 106 105.00 | 101 047.00 | 207 153.00 |
AV Fixed assets in progress | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 331 153.00 | 186 218.00 | 144 934.00 | 331 153.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BT Goods | 33 504.00 | | 33 504.00 | 33 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 367 034.00 | | 367 034.00 | 367 034.00 |
CF Cash and cash equivalents | 35 843.00 | | 35 843.00 | 35 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 206.00 | | 437 206.00 | 437 206.00 |
CO Grand total (0 to V) | 768 361.00 | 186 218.00 | 582 143.00 | 768 361.00 |
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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) | 329 424.00 | 350 202.00 | | 329 424.00 |
DL TOTAL (I) | 337 424.00 | 358 202.00 | | 337 424.00 |
DP Provisions for Risks | | 50 083.00 | | |
DR TOTAL (IV) | | 50 083.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 498.00 | 12.00 | | 6 498.00 |
DX Trade payables and related accounts | 187 754.00 | 142 804.00 | | 187 754.00 |
DY Tax and social security liabilities | 39 041.00 | 39 726.00 | | 39 041.00 |
DZ Fixed asset liabilities and related accounts | 11 232.00 | 1 412.00 | | 11 232.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 244 718.00 | 183 956.00 | | 244 718.00 |
EE Grand total (I to V) | 582 143.00 | 592 241.00 | | 582 143.00 |
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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 | 316 049.00 | | 15 103.00 | 316 049.00 |
I4 DECREASES Grand Total | | | 331 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 049.00 | | 15 103.00 | 316 049.00 |
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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 | 144 267.00 | 41 951.00 | | 144 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 267.00 | 41 951.00 | | 144 267.00 |
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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 | 187 754.00 | 187 754.00 | | 187 754.00 |
8C Staff and Related Accounts | 20 610.00 | 20 610.00 | | 20 610.00 |
8D Social Security and Other Social Organizations | 17 950.00 | 17 950.00 | | 17 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 232.00 | 11 232.00 | | 11 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 18 733.00 | 18 733.00 | | 18 733.00 |
VC Group and associates | 333 400.00 | 333 400.00 | | 333 400.00 |
VG Loans with a maturity of up to one year at origin | 6 498.00 | 6 498.00 | | 6 498.00 |
VP Miscellaneous | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 333.00 | 12 333.00 | | 12 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 034.00 | 367 034.00 | | 367 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 718.00 | 244 718.00 | | 244 718.00 |
