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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 789.00 | 41 378.00 | 13 410.00 | 54 789.00 |
AR Technical installations, industrial equipment and tools | 13 917.00 | 4 099.00 | 9 819.00 | 13 917.00 |
AT Other tangible assets | 253 758.00 | 190 432.00 | 63 326.00 | 253 758.00 |
AV Fixed assets in progress | 19 865.00 | | 19 865.00 | 19 865.00 |
BJ TOTAL (I) | 342 329.00 | 235 909.00 | 106 420.00 | 342 329.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BT Goods | 22 743.00 | | 22 743.00 | 22 743.00 |
BX Customers and related accounts | 1 271.00 | | 1 271.00 | 1 271.00 |
BZ Other receivables | 480 162.00 | | 480 162.00 | 480 162.00 |
CF Cash and cash equivalents | 94 812.00 | | 94 812.00 | 94 812.00 |
CH Prepaid expenses | 22 431.00 | | 22 431.00 | 22 431.00 |
CJ TOTAL (II) | 621 919.00 | | 621 919.00 | 621 919.00 |
CO Grand total (0 to V) | 964 248.00 | 235 909.00 | 728 339.00 | 964 248.00 |
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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 | | -32 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 606.00 | 306 836.00 | | 258 606.00 |
DL TOTAL (I) | 266 606.00 | 282 045.00 | | 266 606.00 |
DX Trade payables and related accounts | 403 061.00 | 477 783.00 | | 403 061.00 |
DY Tax and social security liabilities | 55 426.00 | 70 310.00 | | 55 426.00 |
DZ Fixed asset liabilities and related accounts | 3 246.00 | | | 3 246.00 |
EC TOTAL (IV) | 461 733.00 | 548 094.00 | | 461 733.00 |
EE Grand total (I to V) | 728 339.00 | 830 139.00 | | 728 339.00 |
EG Accrued income and payables due within one year | 461 733.00 | 548 094.00 | | 461 733.00 |
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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 | 318 810.00 | | 27 368.00 | 318 810.00 |
I4 DECREASES Grand Total | | 3 850.00 | 342 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 850.00 | 342 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 810.00 | | 27 368.00 | 318 810.00 |
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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 | 213 185.00 | 26 574.00 | 3 850.00 | 213 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 185.00 | 26 574.00 | 3 850.00 | 213 185.00 |
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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 | 403 061.00 | 403 061.00 | | 403 061.00 |
8C Staff and Related Accounts | 20 583.00 | 20 583.00 | | 20 583.00 |
8D Social Security and Other Social Organizations | 32 869.00 | 32 869.00 | | 32 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
UX Other trade receivables | 1 271.00 | | | 1 271.00 |
UZ Social Security, other social security organizations | 618.00 | | | 618.00 |
VB VAT | 26 782.00 | | | 26 782.00 |
VC Group and associates | 442 843.00 | | | 442 843.00 |
VP Miscellaneous | 2 783.00 | | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 136.00 | | | 7 136.00 |
VS Prepaid expenses | 22 431.00 | | | 22 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 864.00 | 503 864.00 | | 503 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 733.00 | 461 733.00 | | 461 733.00 |
