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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 248 873.00 | 145 828.00 | 103 045.00 | 248 873.00 |
AR Technical installations, industrial equipment and tools | 16 151.00 | 7 695.00 | 8 456.00 | 16 151.00 |
AT Other tangible assets | 148 351.00 | 91 302.00 | 57 049.00 | 148 351.00 |
AV Fixed assets in progress | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 419 351.00 | 244 825.00 | 174 526.00 | 419 351.00 |
BL Raw materials, supplies | 4 213.00 | | 4 213.00 | 4 213.00 |
BT Goods | 39 355.00 | | 39 355.00 | 39 355.00 |
BX Customers and related accounts | 3 206.00 | | 3 206.00 | 3 206.00 |
BZ Other receivables | 1 229 376.00 | | 1 229 376.00 | 1 229 376.00 |
CF Cash and cash equivalents | 225 860.00 | | 225 860.00 | 225 860.00 |
CH Prepaid expenses | 14 694.00 | | 14 694.00 | 14 694.00 |
CJ TOTAL (II) | 1 516 705.00 | | 1 516 705.00 | 1 516 705.00 |
CO Grand total (0 to V) | 1 936 056.00 | 244 825.00 | 1 691 231.00 | 1 936 056.00 |
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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) | 1 067 396.00 | 1 161 382.00 | | 1 067 396.00 |
DL TOTAL (I) | 1 075 396.00 | 1 169 382.00 | | 1 075 396.00 |
DX Trade payables and related accounts | 505 557.00 | 711 251.00 | | 505 557.00 |
DY Tax and social security liabilities | 110 277.00 | 111 270.00 | | 110 277.00 |
DZ Fixed asset liabilities and related accounts | | 2 699.00 | | |
EC TOTAL (IV) | 615 834.00 | 825 220.00 | | 615 834.00 |
EE Grand total (I to V) | 1 691 231.00 | 1 994 602.00 | | 1 691 231.00 |
EG Accrued income and payables due within one year | 615 834.00 | 825 220.00 | | 615 834.00 |
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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 | 404 472.00 | | 17 759.00 | 404 472.00 |
I4 DECREASES Grand Total | | 2 879.00 | 419 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 879.00 | 419 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 472.00 | | 17 759.00 | 404 472.00 |
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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 | 190 088.00 | 54 737.00 | | 190 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 088.00 | 54 737.00 | | 190 088.00 |
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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 | 505 557.00 | 505 557.00 | | 505 557.00 |
8C Staff and Related Accounts | 51 662.00 | 51 662.00 | | 51 662.00 |
8D Social Security and Other Social Organizations | 55 747.00 | 55 747.00 | | 55 747.00 |
UX Other trade receivables | 3 206.00 | 3 206.00 | | 3 206.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 22 482.00 | 22 482.00 | | 22 482.00 |
VC Group and associates | 1 136 400.00 | 1 136 400.00 | | 1 136 400.00 |
VP Miscellaneous | 8 149.00 | 8 149.00 | | 8 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 289.00 | 62 289.00 | | 62 289.00 |
VS Prepaid expenses | 14 694.00 | 13 089.00 | 1 606.00 | 14 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 276.00 | 1 245 671.00 | 1 606.00 | 1 247 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 834.00 | 615 834.00 | | 615 834.00 |
