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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 824.00 | 26 737.00 | 26 087.00 | 52 824.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 6 667.00 | 4 833.00 | 11 500.00 |
AT Other tangible assets | 258 112.00 | 150 987.00 | 107 125.00 | 258 112.00 |
AV Fixed assets in progress | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 322 692.00 | 184 391.00 | 138 300.00 | 322 692.00 |
BL Raw materials, supplies | 1 355.00 | | 1 355.00 | 1 355.00 |
BT Goods | 26 733.00 | | 26 733.00 | 26 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 946 560.00 | | 946 560.00 | 946 560.00 |
CF Cash and cash equivalents | 143 411.00 | | 143 411.00 | 143 411.00 |
CH Prepaid expenses | 25 571.00 | | 25 571.00 | 25 571.00 |
CJ TOTAL (II) | 1 143 630.00 | | 1 143 630.00 | 1 143 630.00 |
CO Grand total (0 to V) | 1 466 322.00 | 184 391.00 | 1 281 931.00 | 1 466 322.00 |
CR Shares due in more than one year | 12 774.00 | | | 12 774.00 |
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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) | 685 090.00 | 618 214.00 | | 685 090.00 |
DL TOTAL (I) | 693 090.00 | 626 214.00 | | 693 090.00 |
DX Trade payables and related accounts | 510 214.00 | 690 523.00 | | 510 214.00 |
DY Tax and social security liabilities | 78 627.00 | 87 372.00 | | 78 627.00 |
EC TOTAL (IV) | 588 841.00 | 777 895.00 | | 588 841.00 |
EE Grand total (I to V) | 1 281 931.00 | 1 404 109.00 | | 1 281 931.00 |
EG Accrued income and payables due within one year | 588 841.00 | 777 895.00 | | 588 841.00 |
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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 | 322 436.00 | | 256.00 | 322 436.00 |
I4 DECREASES Grand Total | | | 322 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 436.00 | | 256.00 | 322 436.00 |
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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 | 141 817.00 | 42 574.00 | | 141 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 817.00 | 42 574.00 | | 141 817.00 |
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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 | 510 214.00 | 510 214.00 | | 510 214.00 |
8C Staff and Related Accounts | 34 563.00 | 34 563.00 | | 34 563.00 |
8D Social Security and Other Social Organizations | 41 534.00 | 41 534.00 | | 41 534.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 17 212.00 | 17 212.00 | | 17 212.00 |
VC Group and associates | 916 052.00 | 916 052.00 | | 916 052.00 |
VP Miscellaneous | 3 615.00 | 3 615.00 | | 3 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 694.00 | 8 694.00 | | 8 694.00 |
VS Prepaid expenses | 25 571.00 | 12 797.00 | 12 774.00 | 25 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 131.00 | 959 357.00 | 12 774.00 | 972 131.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 841.00 | 588 841.00 | | 588 841.00 |
