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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 158.00 | 19 173.00 | 36 986.00 | 56 158.00 |
AR Technical installations, industrial equipment and tools | 23 402.00 | 15 783.00 | 7 619.00 | 23 402.00 |
AT Other tangible assets | 231 389.00 | 103 184.00 | 128 205.00 | 231 389.00 |
BJ TOTAL (I) | 310 949.00 | 138 139.00 | 172 810.00 | 310 949.00 |
BL Raw materials, supplies | 3 246.00 | | 3 246.00 | 3 246.00 |
BT Goods | 25 744.00 | | 25 744.00 | 25 744.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 453 137.00 | | 453 137.00 | 453 137.00 |
CF Cash and cash equivalents | 74 048.00 | | 74 048.00 | 74 048.00 |
CH Prepaid expenses | 37 387.00 | | 37 387.00 | 37 387.00 |
CJ TOTAL (II) | 593 663.00 | | 593 663.00 | 593 663.00 |
CO Grand total (0 to V) | 904 612.00 | 138 139.00 | 766 473.00 | 904 612.00 |
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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) | 369 919.00 | 324 244.00 | | 369 919.00 |
DL TOTAL (I) | 377 919.00 | 332 244.00 | | 377 919.00 |
DX Trade payables and related accounts | 341 458.00 | 412 481.00 | | 341 458.00 |
DY Tax and social security liabilities | 47 095.00 | 62 160.00 | | 47 095.00 |
EC TOTAL (IV) | 388 553.00 | 474 641.00 | | 388 553.00 |
EE Grand total (I to V) | 766 473.00 | 806 884.00 | | 766 473.00 |
EG Accrued income and payables due within one year | 388 553.00 | 474 641.00 | | 388 553.00 |
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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 | 310 949.00 | | | 310 949.00 |
I4 DECREASES Grand Total | | | 310 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 949.00 | | | 310 949.00 |
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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 | 89 453.00 | 48 686.00 | | 89 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 453.00 | 48 686.00 | | 89 453.00 |
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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 | 341 458.00 | 341 458.00 | | 341 458.00 |
8C Staff and Related Accounts | 17 802.00 | 17 802.00 | | 17 802.00 |
8D Social Security and Other Social Organizations | 27 245.00 | 27 245.00 | | 27 245.00 |
UX Other trade receivables | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 31 531.00 | 31 531.00 | | 31 531.00 |
VP Miscellaneous | 2 335.00 | 2 335.00 | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 717.00 | 417 717.00 | | 417 717.00 |
VS Prepaid expenses | 37 387.00 | 37 387.00 | | 37 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 625.00 | 490 625.00 | | 490 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 553.00 | 388 553.00 | | 388 553.00 |
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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 | 10.00 | | | 10.00 |
