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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 483.00 | 31 797.00 | 20 686.00 | 52 483.00 |
AR Technical installations, industrial equipment and tools | 26 514.00 | 21 236.00 | 5 278.00 | 26 514.00 |
AT Other tangible assets | 270 793.00 | 153 212.00 | 117 581.00 | 270 793.00 |
BJ TOTAL (I) | 349 790.00 | 206 245.00 | 143 544.00 | 349 790.00 |
BL Raw materials, supplies | 834.00 | | 834.00 | 834.00 |
BT Goods | 25 841.00 | | 25 841.00 | 25 841.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 152 906.00 | | 152 906.00 | 152 906.00 |
CF Cash and cash equivalents | 36 130.00 | | 36 130.00 | 36 130.00 |
CH Prepaid expenses | 26 643.00 | | 26 643.00 | 26 643.00 |
CJ TOTAL (II) | 242 838.00 | | 242 838.00 | 242 838.00 |
CO Grand total (0 to V) | 592 627.00 | 206 245.00 | 386 382.00 | 592 627.00 |
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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 | -911 206.00 | -864 907.00 | | -911 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 491.00 | -46 298.00 | | 51 491.00 |
DL TOTAL (I) | -851 714.00 | -903 206.00 | | -851 714.00 |
DX Trade payables and related accounts | 286 213.00 | 253 547.00 | | 286 213.00 |
DY Tax and social security liabilities | 49 513.00 | 48 098.00 | | 49 513.00 |
DZ Fixed asset liabilities and related accounts | 5 153.00 | 553.00 | | 5 153.00 |
EA Other liabilities | 897 219.00 | 946 571.00 | | 897 219.00 |
EC TOTAL (IV) | 1 238 096.00 | 1 248 769.00 | | 1 238 096.00 |
EE Grand total (I to V) | 386 382.00 | 345 563.00 | | 386 382.00 |
EG Accrued income and payables due within one year | 1 238 096.00 | 1 248 769.00 | | 1 238 096.00 |
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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 | 305 990.00 | | 69 419.00 | 305 990.00 |
I4 DECREASES Grand Total | | 25 619.00 | 349 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 619.00 | 349 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 990.00 | | 69 419.00 | 305 990.00 |
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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 | 181 197.00 | 41 983.00 | 16 935.00 | 181 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 197.00 | 41 983.00 | 16 935.00 | 181 197.00 |
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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 | 286 213.00 | 286 213.00 | | 286 213.00 |
8C Staff and Related Accounts | 20 546.00 | 20 546.00 | | 20 546.00 |
8D Social Security and Other Social Organizations | 27 373.00 | 27 373.00 | | 27 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 153.00 | 5 153.00 | | 5 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 219.00 | 897 219.00 | | 897 219.00 |
UX Other trade receivables | 483.00 | 483.00 | | 483.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VB VAT | 57 159.00 | 57 159.00 | | 57 159.00 |
VC Group and associates | 88 916.00 | 88 916.00 | | 88 916.00 |
VP Miscellaneous | 3 198.00 | 3 198.00 | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
VS Prepaid expenses | 26 643.00 | 26 643.00 | | 26 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 033.00 | 180 033.00 | | 180 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 096.00 | 1 238 096.00 | | 1 238 096.00 |
