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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 053.00 | 54 271.00 | 15 782.00 | 70 053.00 |
AR Technical installations, industrial equipment and tools | 18 304.00 | 8 844.00 | 9 460.00 | 18 304.00 |
AT Other tangible assets | 156 120.00 | 75 048.00 | 81 072.00 | 156 120.00 |
AV Fixed assets in progress | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 250 937.00 | 138 163.00 | 112 774.00 | 250 937.00 |
BL Raw materials, supplies | 2 376.00 | | 2 376.00 | 2 376.00 |
BT Goods | 19 355.00 | | 19 355.00 | 19 355.00 |
BX Customers and related accounts | 26 160.00 | | 26 160.00 | 26 160.00 |
BZ Other receivables | 562 641.00 | | 562 641.00 | 562 641.00 |
CF Cash and cash equivalents | 79 125.00 | | 79 125.00 | 79 125.00 |
CH Prepaid expenses | 20 326.00 | | 20 326.00 | 20 326.00 |
CJ TOTAL (II) | 709 982.00 | | 709 982.00 | 709 982.00 |
CO Grand total (0 to V) | 960 918.00 | 138 163.00 | 822 756.00 | 960 918.00 |
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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) | 394 357.00 | 341 596.00 | | 394 357.00 |
DL TOTAL (I) | 402 357.00 | 349 596.00 | | 402 357.00 |
DX Trade payables and related accounts | 361 549.00 | 426 507.00 | | 361 549.00 |
DY Tax and social security liabilities | 58 566.00 | 66 446.00 | | 58 566.00 |
DZ Fixed asset liabilities and related accounts | | 39 240.00 | | |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 420 399.00 | 532 193.00 | | 420 399.00 |
EE Grand total (I to V) | 822 756.00 | 881 789.00 | | 822 756.00 |
EG Accrued income and payables due within one year | 420 399.00 | 532 193.00 | | 420 399.00 |
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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 | 298 585.00 | | 33 932.00 | 298 585.00 |
I4 DECREASES Grand Total | 32 700.00 | 48 881.00 | 250 937.00 | 32 700.00 |
IY DECREASES Total Tangible Fixed Assets | 32 700.00 | 48 881.00 | 250 937.00 | 32 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 585.00 | | 33 932.00 | 298 585.00 |
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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 | 138 702.00 | 24 719.00 | 25 258.00 | 138 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 702.00 | 24 719.00 | 25 258.00 | 138 702.00 |
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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 | 361 549.00 | 361 549.00 | | 361 549.00 |
8C Staff and Related Accounts | 25 931.00 | 25 931.00 | | 25 931.00 |
8D Social Security and Other Social Organizations | 31 625.00 | 31 625.00 | | 31 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 26 160.00 | 26 160.00 | | 26 160.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 16 516.00 | 16 516.00 | | 16 516.00 |
VC Group and associates | 541 605.00 | 541 605.00 | | 541 605.00 |
VM Income taxes | | 1.00 | | |
VP Miscellaneous | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 20 326.00 | 20 326.00 | | 20 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 127.00 | 609 127.00 | | 609 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 399.00 | 420 399.00 | | 420 399.00 |
