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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 075.00 | 11 124.00 | 52 951.00 | 64 075.00 |
AR Technical installations, industrial equipment and tools | 23 401.00 | 7 572.00 | 15 829.00 | 23 401.00 |
AT Other tangible assets | 235 912.00 | 49 171.00 | 186 741.00 | 235 912.00 |
BJ TOTAL (I) | 323 388.00 | 67 868.00 | 255 520.00 | 323 388.00 |
BL Raw materials, supplies | 2 758.00 | | 2 758.00 | 2 758.00 |
BT Goods | 17 923.00 | | 17 923.00 | 17 923.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 378 874.00 | | 378 874.00 | 378 874.00 |
CF Cash and cash equivalents | 50 321.00 | | 50 321.00 | 50 321.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 460 352.00 | | 460 352.00 | 460 352.00 |
CO Grand total (0 to V) | 783 740.00 | 67 868.00 | 715 872.00 | 783 740.00 |
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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 | -538 757.00 | -362.00 | | -538 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 729.00 | -538 395.00 | | -591 729.00 |
DL TOTAL (I) | -1 122 486.00 | -530 757.00 | | -1 122 486.00 |
DX Trade payables and related accounts | 272 111.00 | 287 818.00 | | 272 111.00 |
DY Tax and social security liabilities | 36 957.00 | 43 537.00 | | 36 957.00 |
DZ Fixed asset liabilities and related accounts | 117 700.00 | 117 700.00 | | 117 700.00 |
EA Other liabilities | 1 411 590.00 | 919 130.00 | | 1 411 590.00 |
EC TOTAL (IV) | 1 838 358.00 | 1 368 185.00 | | 1 838 358.00 |
EE Grand total (I to V) | 715 872.00 | 837 428.00 | | 715 872.00 |
EG Accrued income and payables due within one year | 1 838 358.00 | 1 368 185.00 | | 1 838 358.00 |
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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 | 307 828.00 | | 15 560.00 | 307 828.00 |
I4 DECREASES Grand Total | | | 323 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 828.00 | | 15 560.00 | 307 828.00 |
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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 | 18 681.00 | 49 187.00 | | 18 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 681.00 | 49 187.00 | | 18 681.00 |
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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 | 272 111.00 | 272 111.00 | | 272 111.00 |
8C Staff and Related Accounts | 13 794.00 | 13 794.00 | | 13 794.00 |
8D Social Security and Other Social Organizations | 21 095.00 | 21 095.00 | | 21 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 700.00 | 117 700.00 | | 117 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 590.00 | 1 411 590.00 | | 1 411 590.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 48 438.00 | 48 438.00 | | 48 438.00 |
VC Group and associates | 157 580.00 | 157 580.00 | | 157 580.00 |
VP Miscellaneous | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 796.00 | 170 796.00 | | 170 796.00 |
VS Prepaid expenses | 10 475.00 | 10 475.00 | | 10 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 349.00 | 389 349.00 | | 389 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 358.00 | 1 838 358.00 | | 1 838 358.00 |
