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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 041.00 | 52 348.00 | 28 692.00 | 81 041.00 |
AR Technical installations, industrial equipment and tools | 27 559.00 | 8 793.00 | 18 766.00 | 27 559.00 |
AT Other tangible assets | 250 260.00 | 196 507.00 | 53 753.00 | 250 260.00 |
BJ TOTAL (I) | 358 859.00 | 257 648.00 | 101 211.00 | 358 859.00 |
BL Raw materials, supplies | 1 502.00 | | 1 502.00 | 1 502.00 |
BT Goods | 26 062.00 | | 26 062.00 | 26 062.00 |
BX Customers and related accounts | 1 902.00 | | 1 902.00 | 1 902.00 |
BZ Other receivables | 746 027.00 | | 746 027.00 | 746 027.00 |
CF Cash and cash equivalents | 108 591.00 | | 108 591.00 | 108 591.00 |
CH Prepaid expenses | 7 369.00 | | 7 369.00 | 7 369.00 |
CJ TOTAL (II) | 891 452.00 | | 891 452.00 | 891 452.00 |
CO Grand total (0 to V) | 1 250 312.00 | 257 648.00 | 992 663.00 | 1 250 312.00 |
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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) | 615 396.00 | 508 636.00 | | 615 396.00 |
DL TOTAL (I) | 623 396.00 | 516 636.00 | | 623 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DX Trade payables and related accounts | 293 516.00 | 468 897.00 | | 293 516.00 |
DY Tax and social security liabilities | 70 731.00 | 37 712.00 | | 70 731.00 |
DZ Fixed asset liabilities and related accounts | 4 345.00 | 778.00 | | 4 345.00 |
EA Other liabilities | 676.00 | 676.00 | | 676.00 |
EC TOTAL (IV) | 369 267.00 | 508 095.00 | | 369 267.00 |
EE Grand total (I to V) | 992 663.00 | 1 024 731.00 | | 992 663.00 |
EG Accrued income and payables due within one year | 369 267.00 | 508 095.00 | | 369 267.00 |
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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 | 325 276.00 | | 45 098.00 | 325 276.00 |
I4 DECREASES Grand Total | | 11 515.00 | 358 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 515.00 | 358 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 276.00 | | 45 098.00 | 325 276.00 |
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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 | 222 128.00 | 47 035.00 | 11 515.00 | 222 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 128.00 | 47 035.00 | 11 515.00 | 222 128.00 |
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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 | 293 516.00 | 293 516.00 | | 293 516.00 |
8C Staff and Related Accounts | 30 388.00 | 30 388.00 | | 30 388.00 |
8D Social Security and Other Social Organizations | 37 794.00 | 37 794.00 | | 37 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 345.00 | 4 345.00 | | 4 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 1 902.00 | 1 902.00 | | 1 902.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 22 542.00 | 22 542.00 | | 22 542.00 |
VC Group and associates | 686 521.00 | 686 521.00 | | 686 521.00 |
VP Miscellaneous | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 174.00 | 34 174.00 | | 34 174.00 |
VS Prepaid expenses | 7 369.00 | 7 369.00 | | 7 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 298.00 | 755 298.00 | | 755 298.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 267.00 | 369 267.00 | | 369 267.00 |
