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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 250.00 | 43 854.00 | 36 396.00 | 80 250.00 |
AR Technical installations, industrial equipment and tools | 25 493.00 | 20 350.00 | 5 143.00 | 25 493.00 |
AT Other tangible assets | 317 803.00 | 182 007.00 | 135 795.00 | 317 803.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 423 545.00 | 246 211.00 | 177 334.00 | 423 545.00 |
BL Raw materials, supplies | 699.00 | | 699.00 | 699.00 |
BT Goods | 31 880.00 | | 31 880.00 | 31 880.00 |
BX Customers and related accounts | 3 547.00 | | 3 547.00 | 3 547.00 |
BZ Other receivables | 684 111.00 | | 684 111.00 | 684 111.00 |
CF Cash and cash equivalents | 60 304.00 | | 60 304.00 | 60 304.00 |
CH Prepaid expenses | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 787 746.00 | | 787 746.00 | 787 746.00 |
CO Grand total (0 to V) | 1 211 291.00 | 246 211.00 | 965 080.00 | 1 211 291.00 |
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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 | | -122 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 685.00 | 479 718.00 | | 528 685.00 |
DL TOTAL (I) | 536 685.00 | 365 321.00 | | 536 685.00 |
DX Trade payables and related accounts | 350 764.00 | 361 863.00 | | 350 764.00 |
DY Tax and social security liabilities | 77 472.00 | 78 137.00 | | 77 472.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 4 689.00 | | 1.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 428 395.00 | 444 689.00 | | 428 395.00 |
EE Grand total (I to V) | 965 080.00 | 810 010.00 | | 965 080.00 |
EG Accrued income and payables due within one year | 428 395.00 | 444 689.00 | | 428 395.00 |
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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 | 390 816.00 | | 85 994.00 | 390 816.00 |
I4 DECREASES Grand Total | 24 874.00 | 28 392.00 | 423 545.00 | 24 874.00 |
IY DECREASES Total Tangible Fixed Assets | 24 874.00 | 28 392.00 | 423 545.00 | 24 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 816.00 | | 85 994.00 | 390 816.00 |
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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 | 205 011.00 | 56 688.00 | 15 488.00 | 205 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 011.00 | 56 688.00 | 15 488.00 | 205 011.00 |
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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 | 350 764.00 | 350 764.00 | | 350 764.00 |
8C Staff and Related Accounts | 35 290.00 | 35 290.00 | | 35 290.00 |
8D Social Security and Other Social Organizations | 39 419.00 | 39 419.00 | | 39 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 3 547.00 | 3 547.00 | | 3 547.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 41 573.00 | 41 573.00 | | 41 573.00 |
VC Group and associates | 637 273.00 | 637 273.00 | | 637 273.00 |
VP Miscellaneous | 1 838.00 | 1 838.00 | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
VS Prepaid expenses | 7 205.00 | 7 205.00 | | 7 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 863.00 | 694 863.00 | | 694 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 395.00 | 428 395.00 | | 428 395.00 |
