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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 411.00 | 121 326.00 | 54 085.00 | 175 411.00 |
AR Technical installations, industrial equipment and tools | 22 536.00 | 10 023.00 | 12 513.00 | 22 536.00 |
AT Other tangible assets | 348 552.00 | 210 531.00 | 138 021.00 | 348 552.00 |
BJ TOTAL (I) | 546 499.00 | 341 880.00 | 204 619.00 | 546 499.00 |
BL Raw materials, supplies | 3 098.00 | | 3 098.00 | 3 098.00 |
BT Goods | 32 573.00 | | 32 573.00 | 32 573.00 |
BZ Other receivables | 912 942.00 | | 912 942.00 | 912 942.00 |
CF Cash and cash equivalents | 104 769.00 | | 104 769.00 | 104 769.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 1 059 751.00 | | 1 059 751.00 | 1 059 751.00 |
CO Grand total (0 to V) | 1 606 250.00 | 341 880.00 | 1 264 369.00 | 1 606 250.00 |
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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) | 829 452.00 | 837 256.00 | | 829 452.00 |
DL TOTAL (I) | 837 452.00 | 845 256.00 | | 837 452.00 |
DX Trade payables and related accounts | 338 169.00 | 479 535.00 | | 338 169.00 |
DY Tax and social security liabilities | 62 591.00 | 55 704.00 | | 62 591.00 |
DZ Fixed asset liabilities and related accounts | 26 157.00 | 1.00 | | 26 157.00 |
EC TOTAL (IV) | 426 917.00 | 535 240.00 | | 426 917.00 |
EE Grand total (I to V) | 1 264 369.00 | 1 380 496.00 | | 1 264 369.00 |
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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 | 464 259.00 | | 82 240.00 | 464 259.00 |
I4 DECREASES Grand Total | | | 546 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 259.00 | | 82 240.00 | 464 259.00 |
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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 | 278 475.00 | 63 405.00 | | 278 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 475.00 | 63 405.00 | | 278 475.00 |
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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 | 338 169.00 | 338 169.00 | | 338 169.00 |
8C Staff and Related Accounts | 29 176.00 | 29 176.00 | | 29 176.00 |
8D Social Security and Other Social Organizations | 31 702.00 | 31 702.00 | | 31 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 157.00 | 26 157.00 | | 26 157.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 23 422.00 | 23 422.00 | | 23 422.00 |
VC Group and associates | 852 416.00 | 852 416.00 | | 852 416.00 |
VP Miscellaneous | 4 709.00 | 4 709.00 | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 245.00 | 31 245.00 | | 31 245.00 |
VS Prepaid expenses | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 311.00 | 919 311.00 | | 919 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 917.00 | 426 917.00 | | 426 917.00 |
