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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 504.00 | 30 249.00 | 53 255.00 | 83 504.00 |
AR Technical installations, industrial equipment and tools | 23 313.00 | 16 254.00 | 7 059.00 | 23 313.00 |
AT Other tangible assets | 239 389.00 | 112 006.00 | 127 383.00 | 239 389.00 |
BJ TOTAL (I) | 346 206.00 | 158 510.00 | 187 696.00 | 346 206.00 |
BL Raw materials, supplies | 1 291.00 | | 1 291.00 | 1 291.00 |
BT Goods | 21 141.00 | | 21 141.00 | 21 141.00 |
BZ Other receivables | 175 896.00 | | 175 896.00 | 175 896.00 |
CF Cash and cash equivalents | 59 518.00 | | 59 518.00 | 59 518.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 264 353.00 | | 264 353.00 | 264 353.00 |
CO Grand total (0 to V) | 610 559.00 | 158 510.00 | 452 049.00 | 610 559.00 |
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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 |
DH Retained earnings | -42 699.00 | -222 398.00 | | -42 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 045.00 | 179 699.00 | | 139 045.00 |
DL TOTAL (I) | 104 346.00 | -34 699.00 | | 104 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 649.00 | 197 514.00 | | 55 649.00 |
DX Trade payables and related accounts | 239 933.00 | 317 161.00 | | 239 933.00 |
DY Tax and social security liabilities | 51 462.00 | 50 445.00 | | 51 462.00 |
DZ Fixed asset liabilities and related accounts | 658.00 | 658.00 | | 658.00 |
EC TOTAL (IV) | 347 703.00 | 566 086.00 | | 347 703.00 |
EE Grand total (I to V) | 452 049.00 | 531 387.00 | | 452 049.00 |
EG Accrued income and payables due within one year | 347 703.00 | 566 086.00 | | 347 703.00 |
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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 | 336 321.00 | | 9 885.00 | 336 321.00 |
I4 DECREASES Grand Total | | | 346 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 321.00 | | 9 885.00 | 336 321.00 |
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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 | 105 674.00 | 52 835.00 | | 105 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 674.00 | 52 835.00 | | 105 674.00 |
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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 | 239 933.00 | 239 933.00 | | 239 933.00 |
8C Staff and Related Accounts | 19 132.00 | 19 132.00 | | 19 132.00 |
8D Social Security and Other Social Organizations | 29 266.00 | 29 266.00 | | 29 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 658.00 | 658.00 | | 658.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 21 025.00 | 21 025.00 | | 21 025.00 |
VC Group and associates | 130 884.00 | 130 884.00 | | 130 884.00 |
VI Group and Associates | 55 649.00 | 55 649.00 | | 55 649.00 |
VP Miscellaneous | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 658.00 | 20 658.00 | | 20 658.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 403.00 | 182 403.00 | | 182 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 703.00 | 347 703.00 | | 347 703.00 |
