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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 194.00 | 52 519.00 | 2 675.00 | 55 194.00 |
AR Technical installations, industrial equipment and tools | 15 677.00 | 6 364.00 | 9 312.00 | 15 677.00 |
AT Other tangible assets | 291 709.00 | 216 779.00 | 74 930.00 | 291 709.00 |
BJ TOTAL (I) | 362 580.00 | 275 663.00 | 86 917.00 | 362 580.00 |
BL Raw materials, supplies | 5 704.00 | | 5 704.00 | 5 704.00 |
BT Goods | 27 497.00 | | 27 497.00 | 27 497.00 |
BZ Other receivables | 1 162 632.00 | | 1 162 632.00 | 1 162 632.00 |
CF Cash and cash equivalents | 92 528.00 | | 92 528.00 | 92 528.00 |
CH Prepaid expenses | 21 554.00 | | 21 554.00 | 21 554.00 |
CJ TOTAL (II) | 1 309 916.00 | | 1 309 916.00 | 1 309 916.00 |
CO Grand total (0 to V) | 1 672 495.00 | 275 663.00 | 1 396 832.00 | 1 672 495.00 |
CR Shares due in more than one year | 838.00 | | | 838.00 |
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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) | 958 705.00 | 931 899.00 | | 958 705.00 |
DL TOTAL (I) | 966 705.00 | 939 899.00 | | 966 705.00 |
DX Trade payables and related accounts | 347 797.00 | 549 690.00 | | 347 797.00 |
DY Tax and social security liabilities | 79 759.00 | 75 903.00 | | 79 759.00 |
DZ Fixed asset liabilities and related accounts | 2 562.00 | 5 130.00 | | 2 562.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 430 128.00 | 630 731.00 | | 430 128.00 |
EE Grand total (I to V) | 1 396 832.00 | 1 570 630.00 | | 1 396 832.00 |
EG Accrued income and payables due within one year | 430 128.00 | 630 731.00 | | 430 128.00 |
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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 | 334 532.00 | | 43 221.00 | 334 532.00 |
I4 DECREASES Grand Total | | 15 173.00 | 362 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 173.00 | 362 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 532.00 | | 43 221.00 | 334 532.00 |
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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 | 256 509.00 | 34 327.00 | 15 173.00 | 256 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 509.00 | 34 327.00 | 15 173.00 | 256 509.00 |
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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 | 347 797.00 | 347 797.00 | | 347 797.00 |
8C Staff and Related Accounts | 39 188.00 | 39 188.00 | | 39 188.00 |
8D Social Security and Other Social Organizations | 38 582.00 | 38 582.00 | | 38 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 20 404.00 | 20 404.00 | | 20 404.00 |
VC Group and associates | 1 098 959.00 | 1 098 959.00 | | 1 098 959.00 |
VP Miscellaneous | 4 773.00 | 4 773.00 | | 4 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 940.00 | 37 940.00 | | 37 940.00 |
VS Prepaid expenses | 21 554.00 | 20 716.00 | 838.00 | 21 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 186.00 | 1 183 348.00 | 838.00 | 1 184 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 128.00 | 430 128.00 | | 430 128.00 |
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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 |
