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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 901.00 | 6 813.00 | 15 088.00 | 21 901.00 |
AR Technical installations, industrial equipment and tools | 7 091.00 | 5 082.00 | 2 009.00 | 7 091.00 |
AT Other tangible assets | 257 239.00 | 43 505.00 | 213 735.00 | 257 239.00 |
BJ TOTAL (I) | 286 231.00 | 55 399.00 | 230 832.00 | 286 231.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BT Goods | 32 154.00 | | 32 154.00 | 32 154.00 |
BX Customers and related accounts | 8 537.00 | | 8 537.00 | 8 537.00 |
BZ Other receivables | 404 353.00 | | 404 353.00 | 404 353.00 |
CF Cash and cash equivalents | 70 465.00 | | 70 465.00 | 70 465.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 527 270.00 | | 527 270.00 | 527 270.00 |
CO Grand total (0 to V) | 813 501.00 | 55 399.00 | 758 102.00 | 813 501.00 |
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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 | | -1 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 495.00 | 241 217.00 | | 303 495.00 |
DL TOTAL (I) | 311 495.00 | 247 799.00 | | 311 495.00 |
DX Trade payables and related accounts | 389 494.00 | 262 826.00 | | 389 494.00 |
DY Tax and social security liabilities | 49 810.00 | 45 970.00 | | 49 810.00 |
DZ Fixed asset liabilities and related accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
EA Other liabilities | 463.00 | 811.00 | | 463.00 |
EC TOTAL (IV) | 446 607.00 | 316 447.00 | | 446 607.00 |
EE Grand total (I to V) | 758 102.00 | 564 246.00 | | 758 102.00 |
EG Accrued income and payables due within one year | 446 607.00 | 316 447.00 | | 446 607.00 |
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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 | 198 000.00 | | 320 751.00 | 198 000.00 |
I4 DECREASES Grand Total | 174 574.00 | 57 946.00 | 286 231.00 | 174 574.00 |
IY DECREASES Total Tangible Fixed Assets | 174 574.00 | 57 946.00 | 286 231.00 | 174 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 000.00 | | 320 751.00 | 198 000.00 |
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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 | 47 724.00 | 29 693.00 | 22 018.00 | 47 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 724.00 | 29 693.00 | 22 018.00 | 47 724.00 |
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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 | 389 494.00 | 389 494.00 | | 389 494.00 |
8C Staff and Related Accounts | 23 139.00 | 23 139.00 | | 23 139.00 |
8D Social Security and Other Social Organizations | 25 126.00 | 25 126.00 | | 25 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 8 537.00 | 8 537.00 | | 8 537.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 26 336.00 | 26 336.00 | | 26 336.00 |
VP Miscellaneous | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 532.00 | 377 532.00 | | 377 532.00 |
VS Prepaid expenses | 10 983.00 | 10 983.00 | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 872.00 | 423 872.00 | | 423 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 607.00 | 446 607.00 | | 446 607.00 |
