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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 964.00 | 120 021.00 | 112 943.00 | 232 964.00 |
AR Technical installations, industrial equipment and tools | 16 298.00 | 2 970.00 | 13 328.00 | 16 298.00 |
AT Other tangible assets | 265 023.00 | 104 197.00 | 160 826.00 | 265 023.00 |
BJ TOTAL (I) | 514 285.00 | 227 188.00 | 287 097.00 | 514 285.00 |
BL Raw materials, supplies | 5 533.00 | | 5 533.00 | 5 533.00 |
BT Goods | 31 167.00 | | 31 167.00 | 31 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 722 799.00 | | 722 799.00 | 722 799.00 |
CF Cash and cash equivalents | 154 409.00 | | 154 409.00 | 154 409.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 918 948.00 | | 918 948.00 | 918 948.00 |
CO Grand total (0 to V) | 1 433 233.00 | 227 188.00 | 1 206 045.00 | 1 433 233.00 |
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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) | 593 399.00 | 409 869.00 | | 593 399.00 |
DL TOTAL (I) | 601 399.00 | 417 869.00 | | 601 399.00 |
DP Provisions for Risks | | 23 250.00 | | |
DR TOTAL (IV) | | 23 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DX Trade payables and related accounts | 520 565.00 | 665 669.00 | | 520 565.00 |
DY Tax and social security liabilities | 84 081.00 | 73 435.00 | | 84 081.00 |
DZ Fixed asset liabilities and related accounts | | 37 970.00 | | |
EC TOTAL (IV) | 604 646.00 | 777 112.00 | | 604 646.00 |
EE Grand total (I to V) | 1 206 045.00 | 1 218 231.00 | | 1 206 045.00 |
EG Accrued income and payables due within one year | 604 646.00 | 777 112.00 | | 604 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 517 352.00 | | 25 237.00 | 517 352.00 |
I4 DECREASES Grand Total | | 28 303.00 | 514 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 303.00 | 514 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 352.00 | | 25 237.00 | 517 352.00 |
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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 | 187 022.00 | 52 670.00 | 12 504.00 | 187 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 022.00 | 52 670.00 | 12 504.00 | 187 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 250.00 | | 23 250.00 | 23 250.00 |
7C Grand total | 23 250.00 | | 23 250.00 | 23 250.00 |
UJ - Exceptional | | | 23 250.00 | |
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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 | 520 565.00 | 520 565.00 | | 520 565.00 |
8C Staff and Related Accounts | 37 082.00 | 37 082.00 | | 37 082.00 |
8D Social Security and Other Social Organizations | 43 045.00 | 43 045.00 | | 43 045.00 |
UY Staff and related accounts | 3 082.00 | 3 082.00 | | 3 082.00 |
UZ Social Security, other social security organizations | 2 001.00 | 2 001.00 | | 2 001.00 |
VB VAT | 16 263.00 | 16 263.00 | | 16 263.00 |
VC Group and associates | 670 802.00 | 670 802.00 | | 670 802.00 |
VP Miscellaneous | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 216.00 | 30 216.00 | | 30 216.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 840.00 | 727 840.00 | | 727 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 646.00 | 604 646.00 | | 604 646.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
