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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 162.00 | 127 399.00 | 2 762.00 | 130 162.00 |
AR Technical installations, industrial equipment and tools | 15 238.00 | 4 673.00 | 10 565.00 | 15 238.00 |
AT Other tangible assets | 287 298.00 | 214 705.00 | 72 593.00 | 287 298.00 |
BJ TOTAL (I) | 432 698.00 | 346 777.00 | 85 921.00 | 432 698.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BT Goods | 29 097.00 | | 29 097.00 | 29 097.00 |
BZ Other receivables | 825 783.00 | | 825 783.00 | 825 783.00 |
CF Cash and cash equivalents | 112 103.00 | | 112 103.00 | 112 103.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 974 463.00 | | 974 463.00 | 974 463.00 |
CO Grand total (0 to V) | 1 407 161.00 | 346 777.00 | 1 060 384.00 | 1 407 161.00 |
CR Shares due in more than one year | 539.00 | | | 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 790.00 | 479 779.00 | | 498 790.00 |
DL TOTAL (I) | 507 790.00 | 488 779.00 | | 507 790.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 479 710.00 | 607 836.00 | | 479 710.00 |
DY Tax and social security liabilities | 60 884.00 | 76 284.00 | | 60 884.00 |
DZ Fixed asset liabilities and related accounts | | 173.00 | | |
EC TOTAL (IV) | 540 594.00 | 684 293.00 | | 540 594.00 |
EE Grand total (I to V) | 1 060 384.00 | 1 173 072.00 | | 1 060 384.00 |
EG Accrued income and payables due within one year | 540 594.00 | 684 293.00 | | 540 594.00 |
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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 | 430 916.00 | | 15 868.00 | 430 916.00 |
I4 DECREASES Grand Total | | 14 086.00 | 432 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 086.00 | 432 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 916.00 | | 15 868.00 | 430 916.00 |
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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 | 325 074.00 | 35 790.00 | 14 086.00 | 325 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 074.00 | 35 790.00 | 14 086.00 | 325 074.00 |
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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 | 479 710.00 | 479 710.00 | | 479 710.00 |
8C Staff and Related Accounts | 23 693.00 | 23 693.00 | | 23 693.00 |
8D Social Security and Other Social Organizations | 35 908.00 | 35 908.00 | | 35 908.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 20 697.00 | 20 697.00 | | 20 697.00 |
VC Group and associates | 786 604.00 | 786 604.00 | | 786 604.00 |
VP Miscellaneous | 4 079.00 | 4 079.00 | | 4 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 292.00 | 14 292.00 | | 14 292.00 |
VS Prepaid expenses | 5 978.00 | 5 440.00 | 539.00 | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 761.00 | 831 222.00 | 539.00 | 831 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 594.00 | 540 594.00 | | 540 594.00 |
