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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 268.00 | 19 124.00 | 24 144.00 | 43 268.00 |
AR Technical installations, industrial equipment and tools | 7 191.00 | 6 831.00 | 360.00 | 7 191.00 |
AT Other tangible assets | 211 248.00 | 90 369.00 | 120 878.00 | 211 248.00 |
AV Fixed assets in progress | 4 841.00 | | 4 841.00 | 4 841.00 |
BJ TOTAL (I) | 266 549.00 | 116 325.00 | 150 224.00 | 266 549.00 |
BL Raw materials, supplies | 258.00 | | 258.00 | 258.00 |
BT Goods | 29 208.00 | | 29 208.00 | 29 208.00 |
BZ Other receivables | 165 304.00 | | 165 304.00 | 165 304.00 |
CF Cash and cash equivalents | 33 986.00 | | 33 986.00 | 33 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 757.00 | | 228 757.00 | 228 757.00 |
CO Grand total (0 to V) | 495 306.00 | 116 325.00 | 378 981.00 | 495 306.00 |
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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) | 139 837.00 | 171 808.00 | | 139 837.00 |
DL TOTAL (I) | 147 837.00 | 179 808.00 | | 147 837.00 |
DU Loans and Debts from Credit Institutions (3) | 6 011.00 | | | 6 011.00 |
DX Trade payables and related accounts | 188 955.00 | 158 365.00 | | 188 955.00 |
DY Tax and social security liabilities | 35 620.00 | 38 361.00 | | 35 620.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 877.00 | | 480.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 231 143.00 | 197 605.00 | | 231 143.00 |
EE Grand total (I to V) | 378 981.00 | 377 413.00 | | 378 981.00 |
EG Accrued income and payables due within one year | 231 143.00 | 197 605.00 | | 231 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 011.00 | | | 6 011.00 |
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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 | 256 884.00 | | 9 664.00 | 256 884.00 |
I4 DECREASES Grand Total | | | 266 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 884.00 | | 9 664.00 | 256 884.00 |
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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 | 83 489.00 | 32 835.00 | | 83 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 489.00 | 32 835.00 | | 83 489.00 |
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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 | 188 955.00 | 188 955.00 | | 188 955.00 |
8C Staff and Related Accounts | 17 496.00 | 17 496.00 | | 17 496.00 |
8D Social Security and Other Social Organizations | 17 132.00 | 17 132.00 | | 17 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
VB VAT | 20 146.00 | 20 146.00 | | 20 146.00 |
VC Group and associates | 138 368.00 | 138 368.00 | | 138 368.00 |
VG Loans with a maturity of up to one year at origin | 6 011.00 | 6 011.00 | | 6 011.00 |
VP Miscellaneous | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 304.00 | 165 304.00 | | 165 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 143.00 | 231 143.00 | | 231 143.00 |
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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 |
