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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 984.00 | 44 541.00 | 41 443.00 | 85 984.00 |
AR Technical installations, industrial equipment and tools | 23 401.00 | 19 158.00 | 4 243.00 | 23 401.00 |
AT Other tangible assets | 235 912.00 | 151 454.00 | 84 458.00 | 235 912.00 |
AV Fixed assets in progress | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 347 013.00 | 215 153.00 | 131 860.00 | 347 013.00 |
BL Raw materials, supplies | 2 532.00 | | 2 532.00 | 2 532.00 |
BT Goods | 21 187.00 | | 21 187.00 | 21 187.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 124 829.00 | | 124 829.00 | 124 829.00 |
CF Cash and cash equivalents | 29 483.00 | | 29 483.00 | 29 483.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 178 801.00 | | 178 801.00 | 178 801.00 |
CO Grand total (0 to V) | 525 814.00 | 215 153.00 | 310 661.00 | 525 814.00 |
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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 |
DH Retained earnings | -1 859 734.00 | -1 565 580.00 | | -1 859 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 016.00 | -294 154.00 | | -354 016.00 |
DL TOTAL (I) | -2 205 750.00 | -1 851 734.00 | | -2 205 750.00 |
DX Trade payables and related accounts | 240 114.00 | 221 715.00 | | 240 114.00 |
DY Tax and social security liabilities | 51 335.00 | 49 194.00 | | 51 335.00 |
DZ Fixed asset liabilities and related accounts | | 24 551.00 | | |
EA Other liabilities | 2 224 961.00 | 1 944 082.00 | | 2 224 961.00 |
EC TOTAL (IV) | 2 516 411.00 | 2 239 542.00 | | 2 516 411.00 |
EE Grand total (I to V) | 310 661.00 | 387 808.00 | | 310 661.00 |
EG Accrued income and payables due within one year | 2 516 411.00 | 2 239 542.00 | | 2 516 411.00 |
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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 | 345 297.00 | | 1 716.00 | 345 297.00 |
I4 DECREASES Grand Total | | | 347 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 297.00 | | 1 716.00 | 345 297.00 |
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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 | 170 519.00 | 44 635.00 | | 170 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 519.00 | 44 635.00 | | 170 519.00 |
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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 | 240 114.00 | 240 114.00 | | 240 114.00 |
8C Staff and Related Accounts | 20 785.00 | 20 785.00 | | 20 785.00 |
8D Social Security and Other Social Organizations | 26 140.00 | 26 140.00 | | 26 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224 961.00 | 2 224 961.00 | | 2 224 961.00 |
UX Other trade receivables | 590.00 | 590.00 | | 590.00 |
UZ Social Security, other social security organizations | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 26 213.00 | 26 213.00 | | 26 213.00 |
VC Group and associates | 86 193.00 | 86 193.00 | | 86 193.00 |
VP Miscellaneous | 9 621.00 | 9 621.00 | | 9 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 600.00 | 125 600.00 | | 125 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 411.00 | 2 516 411.00 | | 2 516 411.00 |
