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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 168.00 | 56 985.00 | 5 183.00 | 62 168.00 |
AR Technical installations, industrial equipment and tools | 8 880.00 | 960.00 | 7 920.00 | 8 880.00 |
AT Other tangible assets | 105 130.00 | 52 490.00 | 52 640.00 | 105 130.00 |
BJ TOTAL (I) | 176 177.00 | 110 435.00 | 65 742.00 | 176 177.00 |
BL Raw materials, supplies | 764.00 | | 764.00 | 764.00 |
BT Goods | 16 067.00 | | 16 067.00 | 16 067.00 |
BZ Other receivables | 674 467.00 | | 674 467.00 | 674 467.00 |
CF Cash and cash equivalents | 70 833.00 | | 70 833.00 | 70 833.00 |
CH Prepaid expenses | 12 347.00 | | 12 347.00 | 12 347.00 |
CJ TOTAL (II) | 774 479.00 | | 774 479.00 | 774 479.00 |
CO Grand total (0 to V) | 950 656.00 | 110 435.00 | 840 221.00 | 950 656.00 |
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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) | 487 093.00 | 349 676.00 | | 487 093.00 |
DL TOTAL (I) | 495 093.00 | 357 676.00 | | 495 093.00 |
DP Provisions for Risks | | 139 900.00 | | |
DR TOTAL (IV) | | 139 900.00 | | |
DX Trade payables and related accounts | 295 844.00 | 386 393.00 | | 295 844.00 |
DY Tax and social security liabilities | 43 944.00 | 55 388.00 | | 43 944.00 |
DZ Fixed asset liabilities and related accounts | 5 340.00 | | | 5 340.00 |
EC TOTAL (IV) | 345 128.00 | 441 780.00 | | 345 128.00 |
EE Grand total (I to V) | 840 221.00 | 939 357.00 | | 840 221.00 |
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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 | 130 560.00 | | 46 454.00 | 130 560.00 |
I4 DECREASES Grand Total | | 836.00 | 176 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 176 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 560.00 | | 46 454.00 | 130 560.00 |
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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 | 102 450.00 | 8 822.00 | 836.00 | 102 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 450.00 | 8 822.00 | 836.00 | 102 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 900.00 | | 139 900.00 | 139 900.00 |
7C Grand total | 139 900.00 | | 139 900.00 | 139 900.00 |
UJ - Exceptional | | | 139 900.00 | |
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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 | 295 844.00 | 295 844.00 | | 295 844.00 |
8C Staff and Related Accounts | 15 949.00 | 15 949.00 | | 15 949.00 |
8D Social Security and Other Social Organizations | 27 146.00 | 27 146.00 | | 27 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
UZ Social Security, other social security organizations | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 22 868.00 | 22 868.00 | | 22 868.00 |
VC Group and associates | 644 145.00 | 644 145.00 | | 644 145.00 |
VP Miscellaneous | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
VS Prepaid expenses | 12 347.00 | 12 347.00 | | 12 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 814.00 | 686 814.00 | | 686 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 128.00 | 345 128.00 | | 345 128.00 |
