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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 468.00 | 34 878.00 | 17 589.00 | 52 468.00 |
AR Technical installations, industrial equipment and tools | 26 403.00 | 18 707.00 | 7 696.00 | 26 403.00 |
AT Other tangible assets | 349 557.00 | 240 443.00 | 109 113.00 | 349 557.00 |
BJ TOTAL (I) | 428 429.00 | 294 029.00 | 134 400.00 | 428 429.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 72 356.00 | | 72 356.00 | 72 356.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 1 043 519.00 | | 1 043 519.00 | 1 043 519.00 |
CF Cash and cash equivalents | 106 084.00 | | 106 084.00 | 106 084.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 1 226 712.00 | | 1 226 712.00 | 1 226 712.00 |
CO Grand total (0 to V) | 1 655 141.00 | 294 029.00 | 1 361 112.00 | 1 655 141.00 |
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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) | 682 181.00 | 1 002 225.00 | | 682 181.00 |
DL TOTAL (I) | 690 181.00 | 1 010 225.00 | | 690 181.00 |
DU Loans and Debts from Credit Institutions (3) | 21 888.00 | | | 21 888.00 |
DX Trade payables and related accounts | 555 879.00 | 453 778.00 | | 555 879.00 |
DY Tax and social security liabilities | 93 162.00 | 101 739.00 | | 93 162.00 |
DZ Fixed asset liabilities and related accounts | | 867.00 | | |
EC TOTAL (IV) | 670 930.00 | 556 385.00 | | 670 930.00 |
EE Grand total (I to V) | 1 361 112.00 | 1 566 610.00 | | 1 361 112.00 |
EG Accrued income and payables due within one year | 670 930.00 | 556 385.00 | | 670 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 888.00 | | | 21 888.00 |
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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 | 422 117.00 | | 6 312.00 | 422 117.00 |
I4 DECREASES Grand Total | | | 428 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 117.00 | | 6 312.00 | 422 117.00 |
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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 | 222 571.00 | 71 457.00 | | 222 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 571.00 | 71 457.00 | | 222 571.00 |
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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 | 555 879.00 | 555 879.00 | | 555 879.00 |
8C Staff and Related Accounts | 37 824.00 | 37 824.00 | | 37 824.00 |
8D Social Security and Other Social Organizations | 46 496.00 | 46 496.00 | | 46 496.00 |
UX Other trade receivables | 345.00 | 345.00 | | 345.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 37 613.00 | 37 613.00 | | 37 613.00 |
VC Group and associates | 980 855.00 | 980 855.00 | | 980 855.00 |
VG Loans with a maturity of up to one year at origin | 21 888.00 | 21 888.00 | | 21 888.00 |
VP Miscellaneous | 7 065.00 | 7 065.00 | | 7 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 863.00 | 17 863.00 | | 17 863.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 020.00 | 1 045 020.00 | | 1 045 020.00 |
VW VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 930.00 | 670 930.00 | | 670 930.00 |
