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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 911.00 | 19 861.00 | 48 050.00 | 67 911.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 729.00 | | 6 729.00 |
AT Other tangible assets | 156 493.00 | 79 910.00 | 76 582.00 | 156 493.00 |
AV Fixed assets in progress | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 234 012.00 | 106 500.00 | 127 511.00 | 234 012.00 |
BL Raw materials, supplies | 1 965.00 | | 1 965.00 | 1 965.00 |
BT Goods | 23 870.00 | | 23 870.00 | 23 870.00 |
BZ Other receivables | 306 549.00 | | 306 549.00 | 306 549.00 |
CF Cash and cash equivalents | 45 510.00 | | 45 510.00 | 45 510.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 383 618.00 | | 383 618.00 | 383 618.00 |
CO Grand total (0 to V) | 617 630.00 | 106 500.00 | 511 130.00 | 617 630.00 |
CR Shares due in more than one year | 946.00 | | | 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 992.00 | 74 992.00 | | 74 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 183.00 | 164 950.00 | | 155 183.00 |
DL TOTAL (I) | 230 175.00 | 239 942.00 | | 230 175.00 |
DX Trade payables and related accounts | 241 196.00 | 237 841.00 | | 241 196.00 |
DY Tax and social security liabilities | 38 813.00 | 49 597.00 | | 38 813.00 |
DZ Fixed asset liabilities and related accounts | 946.00 | 242.00 | | 946.00 |
EC TOTAL (IV) | 280 954.00 | 287 681.00 | | 280 954.00 |
EE Grand total (I to V) | 511 130.00 | 527 622.00 | | 511 130.00 |
EG Accrued income and payables due within one year | 280 954.00 | 287 681.00 | | 280 954.00 |
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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 | 214 051.00 | | 33 208.00 | 214 051.00 |
I4 DECREASES Grand Total | | 13 248.00 | 234 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 248.00 | 234 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 051.00 | | 33 208.00 | 214 051.00 |
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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 | 95 056.00 | 24 692.00 | 13 248.00 | 95 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 056.00 | 24 692.00 | 13 248.00 | 95 056.00 |
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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 | 241 196.00 | 241 196.00 | | 241 196.00 |
8C Staff and Related Accounts | 14 299.00 | 14 299.00 | | 14 299.00 |
8D Social Security and Other Social Organizations | 22 530.00 | 22 530.00 | | 22 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 946.00 | 946.00 | | 946.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VB VAT | 13 548.00 | 13 548.00 | | 13 548.00 |
VC Group and associates | 270 588.00 | 270 588.00 | | 270 588.00 |
VP Miscellaneous | 1 451.00 | 1 451.00 | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 307.00 | 20 307.00 | | 20 307.00 |
VS Prepaid expenses | 5 723.00 | 4 778.00 | 946.00 | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 273.00 | 311 327.00 | 946.00 | 312 273.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 954.00 | 280 954.00 | | 280 954.00 |
