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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 554.00 | 27 714.00 | 8 840.00 | 36 554.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 3 013.00 | 274.00 | 3 287.00 |
AT Other tangible assets | 58 802.00 | 53 443.00 | 5 359.00 | 58 802.00 |
BJ TOTAL (I) | 98 643.00 | 84 170.00 | 14 472.00 | 98 643.00 |
BT Goods | 78 019.00 | | 78 019.00 | 78 019.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 229 043.00 | | 229 043.00 | 229 043.00 |
CF Cash and cash equivalents | 72 587.00 | | 72 587.00 | 72 587.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 383 749.00 | | 383 749.00 | 383 749.00 |
CO Grand total (0 to V) | 482 392.00 | 84 170.00 | 398 221.00 | 482 392.00 |
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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) | 193 632.00 | 283 439.00 | | 193 632.00 |
DL TOTAL (I) | 201 632.00 | 291 439.00 | | 201 632.00 |
DX Trade payables and related accounts | 100 541.00 | 94 960.00 | | 100 541.00 |
DY Tax and social security liabilities | 16 873.00 | 21 036.00 | | 16 873.00 |
EA Other liabilities | 79 176.00 | 68 610.00 | | 79 176.00 |
EC TOTAL (IV) | 196 589.00 | 184 606.00 | | 196 589.00 |
EE Grand total (I to V) | 398 221.00 | 476 046.00 | | 398 221.00 |
EG Accrued income and payables due within one year | 196 589.00 | 184 606.00 | | 196 589.00 |
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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 | 97 983.00 | | 2 280.00 | 97 983.00 |
I4 DECREASES Grand Total | | 1 620.00 | 98 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 98 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 983.00 | | 2 280.00 | 97 983.00 |
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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 | 77 083.00 | 8 047.00 | 960.00 | 77 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 083.00 | 8 047.00 | 960.00 | 77 083.00 |
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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 | 100 541.00 | 100 541.00 | | 100 541.00 |
8C Staff and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
8D Social Security and Other Social Organizations | 5 007.00 | 5 007.00 | | 5 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 176.00 | 79 176.00 | | 79 176.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VC Group and associates | 92 951.00 | 92 951.00 | | 92 951.00 |
VP Miscellaneous | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 036.00 | 123 036.00 | | 123 036.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 142.00 | 233 142.00 | | 233 142.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 589.00 | 196 589.00 | | 196 589.00 |
