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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 593.00 | 135 843.00 | 1 750.00 | 137 593.00 |
AR Technical installations, industrial equipment and tools | 25 251.00 | 7 378.00 | 17 873.00 | 25 251.00 |
AT Other tangible assets | 301 210.00 | 225 172.00 | 76 038.00 | 301 210.00 |
BJ TOTAL (I) | 464 054.00 | 368 393.00 | 95 660.00 | 464 054.00 |
BL Raw materials, supplies | 2 226.00 | | 2 226.00 | 2 226.00 |
BT Goods | 24 624.00 | | 24 624.00 | 24 624.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 702 245.00 | | 702 245.00 | 702 245.00 |
CF Cash and cash equivalents | 119 333.00 | | 119 333.00 | 119 333.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 851 870.00 | | 851 870.00 | 851 870.00 |
CO Grand total (0 to V) | 1 315 923.00 | 368 393.00 | 947 530.00 | 1 315 923.00 |
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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) | 593 986.00 | 527 156.00 | | 593 986.00 |
DL TOTAL (I) | 601 986.00 | 535 156.00 | | 601 986.00 |
DX Trade payables and related accounts | 281 615.00 | 403 477.00 | | 281 615.00 |
DY Tax and social security liabilities | 63 098.00 | 57 532.00 | | 63 098.00 |
DZ Fixed asset liabilities and related accounts | 832.00 | | | 832.00 |
EC TOTAL (IV) | 345 544.00 | 461 009.00 | | 345 544.00 |
EE Grand total (I to V) | 947 530.00 | 996 165.00 | | 947 530.00 |
EG Accrued income and payables due within one year | 345 544.00 | 461 009.00 | | 345 544.00 |
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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 | 447 964.00 | | 30 516.00 | 447 964.00 |
I4 DECREASES Grand Total | | 14 426.00 | 464 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 426.00 | 464 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 964.00 | | 30 516.00 | 447 964.00 |
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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 | 353 975.00 | 28 845.00 | 14 426.00 | 353 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 975.00 | 28 845.00 | 14 426.00 | 353 975.00 |
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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 | 281 615.00 | 281 615.00 | | 281 615.00 |
8C Staff and Related Accounts | 27 068.00 | 27 068.00 | | 27 068.00 |
8D Social Security and Other Social Organizations | 34 356.00 | 34 356.00 | | 34 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 15 567.00 | 15 567.00 | | 15 567.00 |
VC Group and associates | 656 077.00 | 656 077.00 | | 656 077.00 |
VP Miscellaneous | 2 943.00 | 2 943.00 | | 2 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 462.00 | 27 462.00 | | 27 462.00 |
VS Prepaid expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 687.00 | 705 687.00 | | 705 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 544.00 | 345 544.00 | | 345 544.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
