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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 123 602.00 | |
BJ TOTAL (I) | | | 123 602.00 | |
BN Goods in progress | | | 159 913.00 | |
BZ Other receivables | | | 371 326.00 | |
CF Cash and cash equivalents | | | 86 739.00 | |
CH Prepaid expenses | | | 6 185.00 | |
CJ TOTAL (II) | | | 624 164.00 | |
CO Grand total (0 to V) | | | 747 767.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 141 190.00 | 162 298.00 | | 141 190.00 |
DR TOTAL (IV) | 2 748.00 | 3 318.00 | | 2 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 015.00 | 89 047.00 | | 323 015.00 |
EA Other liabilities | 277 698.00 | 425 384.00 | | 277 698.00 |
EC TOTAL (IV) | 603 829.00 | 517 956.00 | | 603 829.00 |
EE Grand total (I to V) | 747 767.00 | 683 572.00 | | 747 767.00 |
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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 | 147 959.00 | | 60 385.00 | 147 959.00 |
I4 DECREASES Grand Total | | | 208 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 959.00 | | 60 385.00 | 147 959.00 |
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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 | 63 544.00 | 21 198.00 | | 63 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 544.00 | 21 198.00 | | 63 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 841.00 | 1 618.00 | 1 121.00 | 11 841.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 318.00 | 2 749.00 | 3 319.00 | 3 318.00 |
6X Other provisions for depreciation | 36 169.00 | 25 685.00 | 36 169.00 | 36 169.00 |
7B Total provisions for depreciation | 36 169.00 | 25 685.00 | 36 169.00 | 36 169.00 |
7C Grand total | 51 328.00 | 30 052.00 | 40 609.00 | 51 328.00 |
UE of which provisions and reversals: - Operating | | 28 434.00 | 39 488.00 | |
UJ - Exceptional | | 1 618.00 | 1 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323 128.00 | 323 128.00 | | 323 128.00 |
8B Suppliers and Related Accounts | 115 638.00 | 115 636.00 | | 115 638.00 |
8C Staff and Related Accounts | 37 283.00 | 37 283.00 | | 37 283.00 |
8D Social Security and Other Social Organizations | 43 649.00 | 43 649.00 | | 43 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 927.00 | 8 927.00 | | 8 927.00 |
8L Deferred income | 3 115.00 | 3 115.00 | | 3 115.00 |
UX Other trade receivables | 5 194.00 | 5 194.00 | | 5 194.00 |
UY Staff and related accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
UZ Social Security, other social security organizations | 43 117.00 | 43 117.00 | | 43 117.00 |
VB VAT | 17 329.00 | 17 329.00 | | 17 329.00 |
VM Income taxes | 11 225.00 | 11 225.00 | | 11 225.00 |
VP Miscellaneous | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 460.00 | 21 460.00 | | 21 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 011.00 | 291 011.00 | | 291 011.00 |
VS Prepaid expenses | 6 185.00 | 6 185.00 | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 512.00 | 377 512.00 | | 377 512.00 |
VW VAT | 50 741.00 | 50 741.00 | | 50 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 942.00 | 603 942.00 | | 603 942.00 |
