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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 471 087.00 | 314 448.00 | 156 639.00 | 471 087.00 |
AR Technical installations, industrial equipment and tools | 11 450.00 | 2 076.00 | 9 374.00 | 11 450.00 |
AT Other tangible assets | 401 075.00 | 249 266.00 | 151 809.00 | 401 075.00 |
BJ TOTAL (I) | 883 612.00 | 565 790.00 | 317 822.00 | 883 612.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BT Goods | 26 480.00 | | 26 480.00 | 26 480.00 |
BX Customers and related accounts | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 137 060.00 | | 137 060.00 | 137 060.00 |
CF Cash and cash equivalents | 88 204.00 | | 88 204.00 | 88 204.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 265 408.00 | | 265 408.00 | 265 408.00 |
CO Grand total (0 to V) | 1 149 020.00 | 565 790.00 | 583 230.00 | 1 149 020.00 |
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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 | -133 745.00 | -102 724.00 | | -133 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 087.00 | -31 021.00 | | 65 087.00 |
DL TOTAL (I) | -60 657.00 | -125 745.00 | | -60 657.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 364.00 | | 75.00 |
DX Trade payables and related accounts | 496 506.00 | 475 691.00 | | 496 506.00 |
DY Tax and social security liabilities | 64 638.00 | 63 740.00 | | 64 638.00 |
EA Other liabilities | 82 668.00 | 254 621.00 | | 82 668.00 |
EC TOTAL (IV) | 643 887.00 | 794 415.00 | | 643 887.00 |
EE Grand total (I to V) | 583 230.00 | 668 670.00 | | 583 230.00 |
EG Accrued income and payables due within one year | 643 887.00 | 794 415.00 | | 643 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 364.00 | | 75.00 |
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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 | 881 343.00 | | 2 269.00 | 881 343.00 |
I4 DECREASES Grand Total | | | 883 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 343.00 | | 2 269.00 | 881 343.00 |
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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 | 475 374.00 | 90 416.00 | | 475 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 374.00 | 90 416.00 | | 475 374.00 |
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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 | 496 506.00 | 496 506.00 | | 496 506.00 |
8C Staff and Related Accounts | 25 132.00 | 25 132.00 | | 25 132.00 |
8D Social Security and Other Social Organizations | 38 230.00 | 38 230.00 | | 38 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 668.00 | 82 668.00 | | 82 668.00 |
UX Other trade receivables | 2 170.00 | | | 2 170.00 |
UY Staff and related accounts | 715.00 | | | 715.00 |
UZ Social Security, other social security organizations | 605.00 | | | 605.00 |
VB VAT | 23 626.00 | | | 23 626.00 |
VC Group and associates | 111 784.00 | | | 111 784.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 9 433.00 | | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 664.00 | 144 727.00 | 3 937.00 | 148 664.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 887.00 | 643 887.00 | | 643 887.00 |
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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 |
