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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 521.00 | 56 089.00 | 54 431.00 | 110 521.00 |
AR Technical installations, industrial equipment and tools | 70 928.00 | 34 062.00 | 36 866.00 | 70 928.00 |
AT Other tangible assets | 138 213.00 | 73 949.00 | 64 264.00 | 138 213.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 340 912.00 | 164 100.00 | 176 812.00 | 340 912.00 |
BL Raw materials, supplies | 14 154.00 | | 14 154.00 | 14 154.00 |
BZ Other receivables | 310 045.00 | | 310 045.00 | 310 045.00 |
CF Cash and cash equivalents | 179 982.00 | | 179 982.00 | 179 982.00 |
CJ TOTAL (II) | 504 180.00 | | 504 180.00 | 504 180.00 |
CO Grand total (0 to V) | 845 091.00 | 164 100.00 | 680 992.00 | 845 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 63 211.00 | | | 63 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 440.00 | | | 283 440.00 |
DL TOTAL (I) | 347 751.00 | | | 347 751.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 465.00 | | | 8 465.00 |
DX Trade payables and related accounts | 254 635.00 | | | 254 635.00 |
DY Tax and social security liabilities | 69 980.00 | | | 69 980.00 |
EC TOTAL (IV) | 333 241.00 | | | 333 241.00 |
EE Grand total (I to V) | 680 992.00 | | | 680 992.00 |
EG Accrued income and payables due within one year | 333 241.00 | | | 333 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 342 256.00 | | 1 595.00 | 342 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | 2 939.00 | 340 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 939.00 | 319 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 006.00 | | 1 595.00 | 321 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 127 189.00 | 39 849.00 | 2 939.00 | 127 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 189.00 | 39 849.00 | 2 939.00 | 127 189.00 |
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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 | 254 635.00 | 254 635.00 | | 254 635.00 |
8C Staff and Related Accounts | 21 416.00 | 21 416.00 | | 21 416.00 |
8D Social Security and Other Social Organizations | 6 830.00 | 6 830.00 | | 6 830.00 |
8E Income Taxes | 39 659.00 | 39 659.00 | | 39 659.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UZ Social Security, other social security organizations | 14 019.00 | 14 019.00 | | 14 019.00 |
VB VAT | 39 582.00 | 39 582.00 | | 39 582.00 |
VC Group and associates | 254 422.00 | 254 422.00 | | 254 422.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 8 465.00 | 8 465.00 | | 8 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 295.00 | 310 045.00 | 21 250.00 | 331 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 241.00 | 333 241.00 | | 333 241.00 |
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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 | 12.00 | | | 12.00 |
