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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 971.00 | 26 947.00 | 20 024.00 | 46 971.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 7 622.00 | 3 878.00 | 11 500.00 |
AT Other tangible assets | 265 759.00 | 159 791.00 | 105 968.00 | 265 759.00 |
AV Fixed assets in progress | 23 427.00 | | 23 427.00 | 23 427.00 |
BJ TOTAL (I) | 347 657.00 | 194 359.00 | 153 298.00 | 347 657.00 |
BL Raw materials, supplies | 1 793.00 | | 1 793.00 | 1 793.00 |
BT Goods | 29 120.00 | | 29 120.00 | 29 120.00 |
BZ Other receivables | 1 130 347.00 | | 1 130 347.00 | 1 130 347.00 |
CF Cash and cash equivalents | 111 223.00 | | 111 223.00 | 111 223.00 |
CH Prepaid expenses | 24 527.00 | | 24 527.00 | 24 527.00 |
CJ TOTAL (II) | 1 297 009.00 | | 1 297 009.00 | 1 297 009.00 |
CO Grand total (0 to V) | 1 644 666.00 | 194 359.00 | 1 450 307.00 | 1 644 666.00 |
CR Shares due in more than one year | 9 910.00 | | | 9 910.00 |
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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) | 947 437.00 | 799 306.00 | | 947 437.00 |
DL TOTAL (I) | 955 437.00 | 807 306.00 | | 955 437.00 |
DX Trade payables and related accounts | 391 012.00 | 515 974.00 | | 391 012.00 |
DY Tax and social security liabilities | 79 620.00 | 65 472.00 | | 79 620.00 |
DZ Fixed asset liabilities and related accounts | 24 237.00 | | | 24 237.00 |
EC TOTAL (IV) | 494 870.00 | 581 446.00 | | 494 870.00 |
EE Grand total (I to V) | 1 450 307.00 | 1 388 753.00 | | 1 450 307.00 |
EG Accrued income and payables due within one year | 494 870.00 | 581 446.00 | | 494 870.00 |
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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 | 293 401.00 | | 54 257.00 | 293 401.00 |
I4 DECREASES Grand Total | | | 347 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 401.00 | | 54 257.00 | 293 401.00 |
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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 | 154 010.00 | 40 349.00 | | 154 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 010.00 | 40 349.00 | | 154 010.00 |
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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 | 391 012.00 | 391 012.00 | | 391 012.00 |
8C Staff and Related Accounts | 36 516.00 | 36 516.00 | | 36 516.00 |
8D Social Security and Other Social Organizations | 39 620.00 | 39 620.00 | | 39 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 237.00 | 24 237.00 | | 24 237.00 |
UY Staff and related accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
UZ Social Security, other social security organizations | 873.00 | 873.00 | | 873.00 |
VB VAT | 25 399.00 | 25 399.00 | | 25 399.00 |
VC Group and associates | 1 057 374.00 | 1 057 374.00 | | 1 057 374.00 |
VP Miscellaneous | 3 225.00 | 3 225.00 | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 105.00 | 42 105.00 | | 42 105.00 |
VS Prepaid expenses | 24 527.00 | 14 617.00 | 9 910.00 | 24 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 874.00 | 1 144 964.00 | 9 910.00 | 1 154 874.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 870.00 | 494 870.00 | | 494 870.00 |
