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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 608.00 | 20 072.00 | 29 536.00 | 49 608.00 |
AR Technical installations, industrial equipment and tools | 8 331.00 | 7 380.00 | 950.00 | 8 331.00 |
AT Other tangible assets | 233 861.00 | 93 475.00 | 140 386.00 | 233 861.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 291 801.00 | 120 927.00 | 170 873.00 | 291 801.00 |
BL Raw materials, supplies | 524.00 | | 524.00 | 524.00 |
BT Goods | 33 680.00 | | 33 680.00 | 33 680.00 |
BX Customers and related accounts | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 152 634.00 | | 152 634.00 | 152 634.00 |
CF Cash and cash equivalents | 30 359.00 | | 30 359.00 | 30 359.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 218 216.00 | | 218 216.00 | 218 216.00 |
CO Grand total (0 to V) | 510 019.00 | 120 927.00 | 389 092.00 | 510 019.00 |
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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) | 158 222.00 | 294 863.00 | | 158 222.00 |
DL TOTAL (I) | 166 222.00 | 302 863.00 | | 166 222.00 |
DU Loans and Debts from Credit Institutions (3) | 5 813.00 | | | 5 813.00 |
DX Trade payables and related accounts | 184 606.00 | 156 975.00 | | 184 606.00 |
DY Tax and social security liabilities | 32 413.00 | 49 159.00 | | 32 413.00 |
DZ Fixed asset liabilities and related accounts | | 2 575.00 | | |
EA Other liabilities | 35.00 | 113.00 | | 35.00 |
EC TOTAL (IV) | 222 869.00 | 208 824.00 | | 222 869.00 |
EE Grand total (I to V) | 389 092.00 | 511 688.00 | | 389 092.00 |
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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 | 291 801.00 | | | 291 801.00 |
I4 DECREASES Grand Total | | | 291 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 801.00 | | | 291 801.00 |
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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 | 81 685.00 | 39 242.00 | | 81 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 685.00 | 39 242.00 | | 81 685.00 |
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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 | 184 606.00 | 184 606.00 | | 184 606.00 |
8C Staff and Related Accounts | 13 703.00 | 13 703.00 | | 13 703.00 |
8D Social Security and Other Social Organizations | 16 263.00 | 16 263.00 | | 16 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 368.00 | 368.00 | | 368.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 19 139.00 | 19 139.00 | | 19 139.00 |
VC Group and associates | 127 347.00 | 127 347.00 | | 127 347.00 |
VG Loans with a maturity of up to one year at origin | 5 813.00 | 5 813.00 | | 5 813.00 |
VP Miscellaneous | 2 935.00 | 2 935.00 | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 654.00 | 153 654.00 | | 153 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 869.00 | 222 869.00 | | 222 869.00 |
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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 | 6.00 | | | 6.00 |
