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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 942.00 | 168 535.00 | 78 408.00 | 246 942.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 2 424.00 | 7 826.00 | 10 250.00 |
AT Other tangible assets | 264 396.00 | 198 523.00 | 65 872.00 | 264 396.00 |
BJ TOTAL (I) | 521 588.00 | 369 482.00 | 152 106.00 | 521 588.00 |
BL Raw materials, supplies | 294.00 | | 294.00 | 294.00 |
BT Goods | 26 775.00 | | 26 775.00 | 26 775.00 |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 982 203.00 | | 982 203.00 | 982 203.00 |
CF Cash and cash equivalents | 157 706.00 | | 157 706.00 | 157 706.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 1 175 949.00 | | 1 175 949.00 | 1 175 949.00 |
CO Grand total (0 to V) | 1 697 537.00 | 369 482.00 | 1 328 055.00 | 1 697 537.00 |
CR Shares due in more than one year | 1 793.00 | | | 1 793.00 |
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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) | 885 995.00 | 763 086.00 | | 885 995.00 |
DL TOTAL (I) | 893 995.00 | 771 086.00 | | 893 995.00 |
DX Trade payables and related accounts | 357 774.00 | 730 681.00 | | 357 774.00 |
DY Tax and social security liabilities | 76 285.00 | 103 006.00 | | 76 285.00 |
EA Other liabilities | | 1 142.00 | | |
EC TOTAL (IV) | 434 060.00 | 834 828.00 | | 434 060.00 |
EE Grand total (I to V) | 1 328 055.00 | 1 605 914.00 | | 1 328 055.00 |
EG Accrued income and payables due within one year | 434 060.00 | 834 828.00 | | 434 060.00 |
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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 | 515 665.00 | | 6 973.00 | 515 665.00 |
I4 DECREASES Grand Total | | 1 050.00 | 521 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 521 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 665.00 | | 6 973.00 | 515 665.00 |
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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 | 57 322.00 | 369 482.00 | 1 050.00 | 57 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 322.00 | 369 482.00 | 1 050.00 | 57 322.00 |
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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 | 357 774.00 | 357 774.00 | | 357 774.00 |
8C Staff and Related Accounts | 29 802.00 | 29 802.00 | | 29 802.00 |
8D Social Security and Other Social Organizations | 45 401.00 | 45 401.00 | | 45 401.00 |
UX Other trade receivables | 323.00 | | | 323.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VB VAT | 22 718.00 | | | 22 718.00 |
VC Group and associates | 954 626.00 | | | 954 626.00 |
VP Miscellaneous | 2 680.00 | | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | | | 1 627.00 |
VS Prepaid expenses | 8 647.00 | | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 174.00 | 989 381.00 | 1 793.00 | 991 174.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 060.00 | 434 060.00 | | 434 060.00 |
