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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 | 175 990.00 | 188 693.00 | 364 683.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 6 352.00 | 5 148.00 | 11 500.00 |
AT Other tangible assets | 239 690.00 | 137 402.00 | 102 288.00 | 239 690.00 |
BJ TOTAL (I) | 615 873.00 | 319 744.00 | 296 129.00 | 615 873.00 |
BL Raw materials, supplies | 3 961.00 | | 3 961.00 | 3 961.00 |
BT Goods | 32 737.00 | | 32 737.00 | 32 737.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 006 651.00 | | 1 006 651.00 | 1 006 651.00 |
CF Cash and cash equivalents | 143 528.00 | | 143 528.00 | 143 528.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 1 195 878.00 | | 1 195 878.00 | 1 195 878.00 |
CO Grand total (0 to V) | 1 811 751.00 | 319 744.00 | 1 492 007.00 | 1 811 751.00 |
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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) | 769 648.00 | 506 022.00 | | 769 648.00 |
DL TOTAL (I) | 777 648.00 | 514 022.00 | | 777 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 425.00 | | |
DX Trade payables and related accounts | 647 714.00 | 765 295.00 | | 647 714.00 |
DY Tax and social security liabilities | 66 645.00 | 72 796.00 | | 66 645.00 |
DZ Fixed asset liabilities and related accounts | | 753.00 | | |
EC TOTAL (IV) | 714 359.00 | 839 269.00 | | 714 359.00 |
EE Grand total (I to V) | 1 492 007.00 | 1 353 291.00 | | 1 492 007.00 |
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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 | 615 873.00 | | | 615 873.00 |
I4 DECREASES Grand Total | | | 615 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 873.00 | | | 615 873.00 |
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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 | 240 303.00 | 79 441.00 | | 240 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 303.00 | 79 441.00 | | 240 303.00 |
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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 | 647 714.00 | 647 714.00 | | 647 714.00 |
8C Staff and Related Accounts | 25 491.00 | 25 491.00 | | 25 491.00 |
8D Social Security and Other Social Organizations | 39 188.00 | 39 188.00 | | 39 188.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 28 591.00 | 28 591.00 | | 28 591.00 |
VC Group and associates | 956 335.00 | 956 335.00 | | 956 335.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 966.00 | 19 966.00 | | 19 966.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 652.00 | 1 015 652.00 | | 1 015 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 359.00 | 714 359.00 | | 714 359.00 |
