| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 469 734.00 | 231 458.00 | 238 276.00 | 469 734.00 |
AR Technical installations, industrial equipment and tools | 59 194.00 | 51 897.00 | 7 297.00 | 59 194.00 |
AT Other tangible assets | 816 372.00 | 481 406.00 | 334 965.00 | 816 372.00 |
AV Fixed assets in progress | 75 958.00 | | 75 958.00 | 75 958.00 |
BJ TOTAL (I) | 1 421 259.00 | 764 762.00 | 656 497.00 | 1 421 259.00 |
BL Raw materials, supplies | 2 319.00 | | 2 319.00 | 2 319.00 |
BT Goods | 69 385.00 | | 69 385.00 | 69 385.00 |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 162 362.00 | | 162 362.00 | 162 362.00 |
CF Cash and cash equivalents | 59 194.00 | | 59 194.00 | 59 194.00 |
CH Prepaid expenses | 13 600.00 | | 13 600.00 | 13 600.00 |
CJ TOTAL (II) | 307 177.00 | | 307 177.00 | 307 177.00 |
CO Grand total (0 to V) | 1 728 437.00 | 764 762.00 | 963 674.00 | 1 728 437.00 |
| |
| 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 | -1 163 252.00 | -1 267 480.00 | | -1 163 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 885.00 | 104 228.00 | | 51 885.00 |
DL TOTAL (I) | -1 103 366.00 | -1 155 252.00 | | -1 103 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3 298.00 | | | 3 298.00 |
DX Trade payables and related accounts | 1 201 491.00 | 712 388.00 | | 1 201 491.00 |
DY Tax and social security liabilities | 81 377.00 | 81 941.00 | | 81 377.00 |
DZ Fixed asset liabilities and related accounts | 4 009.00 | 8 845.00 | | 4 009.00 |
EA Other liabilities | 776 864.00 | 1 435 778.00 | | 776 864.00 |
EC TOTAL (IV) | 2 067 041.00 | 2 238 954.00 | | 2 067 041.00 |
EE Grand total (I to V) | 963 674.00 | 1 083 701.00 | | 963 674.00 |
EG Accrued income and payables due within one year | 2 067 041.00 | 2 238 954.00 | | 2 067 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 298.00 | | | 3 298.00 |
| |
| 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 | 1 392 479.00 | | 29 429.00 | 1 392 479.00 |
I4 DECREASES Grand Total | | 649.00 | 1 421 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 1 421 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 479.00 | | 29 429.00 | 1 392 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 715.00 | 194 696.00 | 649.00 | 570 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 715.00 | 194 696.00 | 649.00 | 570 715.00 |
| |
| 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 | 1 201 491.00 | 1 201 491.00 | | 1 201 491.00 |
8C Staff and Related Accounts | 31 740.00 | 31 740.00 | | 31 740.00 |
8D Social Security and Other Social Organizations | 47 267.00 | 47 267.00 | | 47 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 864.00 | 776 864.00 | | 776 864.00 |
UX Other trade receivables | 315.00 | 315.00 | | 315.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VB VAT | 155 659.00 | 155 659.00 | | 155 659.00 |
VG Loans with a maturity of up to one year at origin | 3 298.00 | 3 298.00 | | 3 298.00 |
VP Miscellaneous | 1 926.00 | 1 926.00 | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
VS Prepaid expenses | 13 600.00 | 13 600.00 | | 13 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 278.00 | 176 278.00 | | 176 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 041.00 | 2 067 041.00 | | 2 067 041.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
