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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 736 014.00 | | 736 014.00 | 736 014.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 28 118.00 | | 28 118.00 | 28 118.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 33 298.00 | | 33 298.00 | 33 298.00 |
CO Grand total (0 to V) | 769 312.00 | | 769 312.00 | 769 312.00 |
CU Other investments | 736 014.00 | | 736 014.00 | 736 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 827.00 | | | 492 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 119.00 | | | 26 119.00 |
DL TOTAL (I) | 518 946.00 | | | 518 946.00 |
DU Loans and Debts from Credit Institutions (3) | 136 000.00 | | | 136 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 402.00 | | | 91 402.00 |
DX Trade payables and related accounts | 6 951.00 | | | 6 951.00 |
DY Tax and social security liabilities | 16 012.00 | | | 16 012.00 |
EC TOTAL (IV) | 250 366.00 | | | 250 366.00 |
EE Grand total (I to V) | 769 312.00 | | | 769 312.00 |
EG Accrued income and payables due within one year | 148 366.00 | | | 148 366.00 |
EI Including equity loans | 91 402.00 | | | 91 402.00 |
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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 | | | 736 014.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 736 014.00 | |
I4 DECREASES Grand Total | | | 736 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 736 014.00 | |
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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 | 6 951.00 | 6 951.00 | | 6 951.00 |
8D Social Security and Other Social Organizations | 6 458.00 | 6 458.00 | | 6 458.00 |
UX Other trade receivables | 28 118.00 | 28 118.00 | | 28 118.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VC Group and associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 136 000.00 | 34 000.00 | 102 000.00 | 136 000.00 |
VI Group and Associates | 91 402.00 | 91 402.00 | | 91 402.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 68 000.00 | | | 68 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 824.00 | 31 824.00 | | 31 824.00 |
VW VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 366.00 | 148 366.00 | 102 000.00 | 250 366.00 |
