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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 267.00 | 12 767.00 | 1 500.00 | 14 267.00 |
AP Buildings | 337 528.00 | 172 482.00 | 165 046.00 | 337 528.00 |
AR Technical installations, industrial equipment and tools | 7 755.00 | 5 817.00 | 1 938.00 | 7 755.00 |
AT Other tangible assets | 216 245.00 | 130 608.00 | 85 636.00 | 216 245.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 619 801.00 | 321 674.00 | 298 126.00 | 619 801.00 |
BT Goods | 65 502.00 | | 65 502.00 | 65 502.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 35 036.00 | | 35 036.00 | 35 036.00 |
CF Cash and cash equivalents | 91 757.00 | | 91 757.00 | 91 757.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 196 781.00 | | 196 781.00 | 196 781.00 |
CO Grand total (0 to V) | 816 582.00 | 321 674.00 | 494 907.00 | 816 582.00 |
CU Other investments | 42 006.00 | | 42 006.00 | 42 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -10 220.00 | -20 076.00 | | -10 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 051.00 | 9 856.00 | | 29 051.00 |
DJ Investment subsidies | | 8 667.00 | | |
DL TOTAL (I) | 48 831.00 | 28 447.00 | | 48 831.00 |
DU Loans and Debts from Credit Institutions (3) | 215 537.00 | 271 009.00 | | 215 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 938.00 | 94 938.00 | | 94 938.00 |
DX Trade payables and related accounts | 99 054.00 | 84 481.00 | | 99 054.00 |
DY Tax and social security liabilities | 36 357.00 | 42 194.00 | | 36 357.00 |
EA Other liabilities | 190.00 | 182.00 | | 190.00 |
EC TOTAL (IV) | 446 076.00 | 492 805.00 | | 446 076.00 |
EE Grand total (I to V) | 494 907.00 | 521 252.00 | | 494 907.00 |
EG Accrued income and payables due within one year | 287 692.00 | 277 268.00 | | 287 692.00 |
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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 | 611 390.00 | | 8 410.00 | 611 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 267.00 | | | 14 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 006.00 | |
I4 DECREASES Grand Total | | | 619 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 236.00 | | 4 291.00 | 557 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 887.00 | | 4 119.00 | 39 887.00 |
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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 | 262 341.00 | 59 334.00 | | 262 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 767.00 | | | 12 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 573.00 | 59 334.00 | | 249 573.00 |
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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 | 99 054.00 | 99 054.00 | | 99 054.00 |
8C Staff and Related Accounts | 24 222.00 | 24 222.00 | | 24 222.00 |
8D Social Security and Other Social Organizations | 9 051.00 | 9 051.00 | | 9 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 215 537.00 | 57 153.00 | 149 616.00 | 215 537.00 |
VI Group and Associates | 94 938.00 | 94 938.00 | | 94 938.00 |
VK Loans repaid during the year | 55 473.00 | | | 55 473.00 |
VM Income taxes | 6 462.00 | 6 462.00 | | 6 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 564.00 | 27 564.00 | | 27 564.00 |
VS Prepaid expenses | 4 366.00 | 4 366.00 | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 522.00 | 41 522.00 | | 41 522.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 076.00 | 287 692.00 | 149 616.00 | 446 076.00 |
