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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 956.00 | 34 763.00 | 17 192.00 | 51 956.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 3 238.00 | 7 012.00 | 10 250.00 |
AT Other tangible assets | 248 861.00 | 168 371.00 | 80 490.00 | 248 861.00 |
BJ TOTAL (I) | 311 067.00 | 206 372.00 | 104 695.00 | 311 067.00 |
BL Raw materials, supplies | 573.00 | | 573.00 | 573.00 |
BT Goods | 19 489.00 | | 19 489.00 | 19 489.00 |
BX Customers and related accounts | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | 139 033.00 | | 139 033.00 | 139 033.00 |
CF Cash and cash equivalents | 82 077.00 | | 82 077.00 | 82 077.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 249 200.00 | | 249 200.00 | 249 200.00 |
CO Grand total (0 to V) | 560 267.00 | 206 372.00 | 353 895.00 | 560 267.00 |
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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 | -63 422.00 | -166 412.00 | | -63 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 563.00 | 102 990.00 | | 30 563.00 |
DL TOTAL (I) | -24 859.00 | -55 422.00 | | -24 859.00 |
DX Trade payables and related accounts | 314 488.00 | 409 804.00 | | 314 488.00 |
DY Tax and social security liabilities | 58 906.00 | 76 912.00 | | 58 906.00 |
DZ Fixed asset liabilities and related accounts | 2 851.00 | | | 2 851.00 |
EA Other liabilities | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 378 754.00 | 486 717.00 | | 378 754.00 |
EE Grand total (I to V) | 353 895.00 | 431 294.00 | | 353 895.00 |
EG Accrued income and payables due within one year | 378 754.00 | 486 717.00 | | 378 754.00 |
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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 | 309 855.00 | | 2 375.00 | 309 855.00 |
I4 DECREASES Grand Total | | 1 163.00 | 311 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 163.00 | 311 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 855.00 | | 2 375.00 | 309 855.00 |
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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 | 168 901.00 | 38 634.00 | 1 163.00 | 168 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 901.00 | 38 634.00 | 1 163.00 | 168 901.00 |
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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 | 314 488.00 | 314 488.00 | | 314 488.00 |
8C Staff and Related Accounts | 19 417.00 | 19 417.00 | | 19 417.00 |
8D Social Security and Other Social Organizations | 36 726.00 | 36 726.00 | | 36 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 2 510.00 | 2 510.00 | | 2 510.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 22 501.00 | 22 501.00 | | 22 501.00 |
VC Group and associates | 98 560.00 | 98 560.00 | | 98 560.00 |
VP Miscellaneous | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 827.00 | 12 827.00 | | 12 827.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 063.00 | 147 063.00 | | 147 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 754.00 | 378 754.00 | | 378 754.00 |
