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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 578.00 | 15 281.00 | 37 296.00 | 52 578.00 |
AR Technical installations, industrial equipment and tools | 23 876.00 | 13 906.00 | 9 969.00 | 23 876.00 |
AT Other tangible assets | 273 607.00 | 99 407.00 | 174 200.00 | 273 607.00 |
AV Fixed assets in progress | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 352 957.00 | 128 595.00 | 224 361.00 | 352 957.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BT Goods | 35 671.00 | | 35 671.00 | 35 671.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 347 455.00 | | 347 455.00 | 347 455.00 |
CF Cash and cash equivalents | 42 002.00 | | 42 002.00 | 42 002.00 |
CH Prepaid expenses | 51 018.00 | | 51 018.00 | 51 018.00 |
CJ TOTAL (II) | 478 052.00 | | 478 052.00 | 478 052.00 |
CO Grand total (0 to V) | 831 013.00 | 128 595.00 | 702 417.00 | 831 013.00 |
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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 | -678 963.00 | -503 680.00 | | -678 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 374.00 | -175 283.00 | | -212 374.00 |
DL TOTAL (I) | -883 338.00 | -670 963.00 | | -883 338.00 |
DU Loans and Debts from Credit Institutions (3) | 8 418.00 | | | 8 418.00 |
DX Trade payables and related accounts | 360 876.00 | 275 334.00 | | 360 876.00 |
DY Tax and social security liabilities | 48 629.00 | 56 757.00 | | 48 629.00 |
DZ Fixed asset liabilities and related accounts | 155 767.00 | 152 292.00 | | 155 767.00 |
EA Other liabilities | 1 012 064.00 | 1 018 514.00 | | 1 012 064.00 |
EC TOTAL (IV) | 1 585 756.00 | 1 502 899.00 | | 1 585 756.00 |
EE Grand total (I to V) | 702 417.00 | 831 935.00 | | 702 417.00 |
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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 | 350 062.00 | | 2 895.00 | 350 062.00 |
I4 DECREASES Grand Total | | | 352 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 062.00 | | 2 895.00 | 350 062.00 |
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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 | 73 658.00 | 54 937.00 | | 73 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 658.00 | 54 937.00 | | 73 658.00 |
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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 | 360 876.00 | 360 876.00 | | 360 876.00 |
8C Staff and Related Accounts | 18 382.00 | 18 382.00 | | 18 382.00 |
8D Social Security and Other Social Organizations | 26 852.00 | 26 852.00 | | 26 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 767.00 | 155 767.00 | | 155 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 064.00 | 1 012 064.00 | | 1 012 064.00 |
UX Other trade receivables | 646.00 | 646.00 | | 646.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 66 923.00 | 66 923.00 | | 66 923.00 |
VC Group and associates | 149 185.00 | 149 185.00 | | 149 185.00 |
VG Loans with a maturity of up to one year at origin | 8 418.00 | 8 418.00 | | 8 418.00 |
VP Miscellaneous | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 320.00 | 129 320.00 | | 129 320.00 |
VS Prepaid expenses | 51 018.00 | 51 018.00 | | 51 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 121.00 | 399 121.00 | | 399 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 756.00 | 1 585 756.00 | | 1 585 756.00 |
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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 | 9.00 | | | 9.00 |
