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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 411.00 | 99 400.00 | 76 011.00 | 175 411.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 6 832.00 | 3 718.00 | 10 550.00 |
AT Other tangible assets | 278 298.00 | 172 243.00 | 106 056.00 | 278 298.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 464 259.00 | 278 475.00 | 185 785.00 | 464 259.00 |
BL Raw materials, supplies | 1 773.00 | | 1 773.00 | 1 773.00 |
BT Goods | 22 152.00 | | 22 152.00 | 22 152.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 035 849.00 | | 1 035 849.00 | 1 035 849.00 |
CF Cash and cash equivalents | 129 359.00 | | 129 359.00 | 129 359.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 1 194 711.00 | | 1 194 711.00 | 1 194 711.00 |
CO Grand total (0 to V) | 1 658 971.00 | 278 475.00 | 1 380 496.00 | 1 658 971.00 |
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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) | 837 256.00 | 811 374.00 | | 837 256.00 |
DL TOTAL (I) | 845 256.00 | 819 374.00 | | 845 256.00 |
DX Trade payables and related accounts | 479 535.00 | 548 313.00 | | 479 535.00 |
DY Tax and social security liabilities | 55 704.00 | 96 298.00 | | 55 704.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 535 240.00 | 644 611.00 | | 535 240.00 |
EE Grand total (I to V) | 1 380 496.00 | 1 463 985.00 | | 1 380 496.00 |
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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 | 455 822.00 | | 18 510.00 | 455 822.00 |
I4 DECREASES Grand Total | 10 072.00 | | 464 259.00 | 10 072.00 |
IY DECREASES Total Tangible Fixed Assets | 10 072.00 | | 464 259.00 | 10 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 822.00 | | 18 510.00 | 455 822.00 |
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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 | 216 476.00 | 61 999.00 | | 216 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 476.00 | 61 999.00 | | 216 476.00 |
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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 | 479 535.00 | 479 535.00 | | 479 535.00 |
8C Staff and Related Accounts | 24 630.00 | 24 630.00 | | 24 630.00 |
8D Social Security and Other Social Organizations | 30 105.00 | 30 105.00 | | 30 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 16 625.00 | 16 625.00 | | 16 625.00 |
VC Group and associates | 1 006 162.00 | 1 006 162.00 | | 1 006 162.00 |
VP Miscellaneous | 4 646.00 | 4 646.00 | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 083.00 | 6 083.00 | | 6 083.00 |
VS Prepaid expenses | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 428.00 | 1 041 428.00 | | 1 041 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 240.00 | 535 240.00 | | 535 240.00 |
