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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 364 683.00 | 130 405.00 | 234 279.00 | 364 683.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 4 710.00 | 6 790.00 | 11 500.00 |
AT Other tangible assets | 239 690.00 | 105 189.00 | 134 501.00 | 239 690.00 |
BJ TOTAL (I) | 615 873.00 | 240 303.00 | 375 570.00 | 615 873.00 |
BL Raw materials, supplies | 2 035.00 | | 2 035.00 | 2 035.00 |
BT Goods | 30 635.00 | | 30 635.00 | 30 635.00 |
BX Customers and related accounts | 641.00 | | 641.00 | 641.00 |
BZ Other receivables | 805 558.00 | | 805 558.00 | 805 558.00 |
CF Cash and cash equivalents | 132 055.00 | | 132 055.00 | 132 055.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 977 721.00 | | 977 721.00 | 977 721.00 |
CO Grand total (0 to V) | 1 593 594.00 | 240 303.00 | 1 353 291.00 | 1 593 594.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 022.00 | 388 188.00 | | 506 022.00 |
DL TOTAL (I) | 514 022.00 | 396 188.00 | | 514 022.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 194.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164.00 | | |
DX Trade payables and related accounts | 765 295.00 | 669 050.00 | | 765 295.00 |
DY Tax and social security liabilities | 72 796.00 | 92 604.00 | | 72 796.00 |
DZ Fixed asset liabilities and related accounts | 753.00 | 753.00 | | 753.00 |
EC TOTAL (IV) | 839 269.00 | 762 766.00 | | 839 269.00 |
EE Grand total (I to V) | 1 353 291.00 | 1 158 953.00 | | 1 353 291.00 |
EG Accrued income and payables due within one year | 839 269.00 | 762 766.00 | | 839 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 194.00 | | 425.00 |
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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 | 608 926.00 | | 6 948.00 | 608 926.00 |
I4 DECREASES Grand Total | | | 615 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 926.00 | | 6 948.00 | 608 926.00 |
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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 | 155 771.00 | 84 532.00 | | 155 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 771.00 | 84 532.00 | | 155 771.00 |
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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 | 765 295.00 | 765 295.00 | | 765 295.00 |
8C Staff and Related Accounts | 27 957.00 | 27 957.00 | | 27 957.00 |
8D Social Security and Other Social Organizations | 42 757.00 | 42 757.00 | | 42 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 641.00 | | | 641.00 |
UZ Social Security, other social security organizations | 2 547.00 | | | 2 547.00 |
VB VAT | 30 724.00 | | | 30 724.00 |
VC Group and associates | 771 661.00 | | | 771 661.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 6 797.00 | | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 996.00 | 812 996.00 | | 812 996.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 269.00 | 839 269.00 | | 839 269.00 |
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| 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 | 10.00 | | | 10.00 |
