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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 494.00 | 10 362.00 | 41 132.00 | 51 494.00 |
AR Technical installations, industrial equipment and tools | 25 203.00 | 10 610.00 | 14 593.00 | 25 203.00 |
AT Other tangible assets | 234 893.00 | 62 535.00 | 172 358.00 | 234 893.00 |
AV Fixed assets in progress | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 318 948.00 | 83 507.00 | 235 441.00 | 318 948.00 |
BL Raw materials, supplies | 1 836.00 | | 1 836.00 | 1 836.00 |
BT Goods | 20 268.00 | | 20 268.00 | 20 268.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 427 388.00 | | 427 388.00 | 427 388.00 |
CF Cash and cash equivalents | 103 777.00 | | 103 777.00 | 103 777.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 560 170.00 | | 560 170.00 | 560 170.00 |
CO Grand total (0 to V) | 879 118.00 | 83 507.00 | 795 611.00 | 879 118.00 |
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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 | | -320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 377.00 | 127 308.00 | | 449 377.00 |
DL TOTAL (I) | 457 377.00 | 134 988.00 | | 457 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156 364.00 | | |
DX Trade payables and related accounts | 270 781.00 | 392 751.00 | | 270 781.00 |
DY Tax and social security liabilities | 66 715.00 | 44 815.00 | | 66 715.00 |
DZ Fixed asset liabilities and related accounts | 738.00 | 110 552.00 | | 738.00 |
EC TOTAL (IV) | 338 234.00 | 704 483.00 | | 338 234.00 |
EE Grand total (I to V) | 795 611.00 | 839 471.00 | | 795 611.00 |
EG Accrued income and payables due within one year | 338 234.00 | 704 483.00 | | 338 234.00 |
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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 | 311 644.00 | | 7 303.00 | 311 644.00 |
I4 DECREASES Grand Total | | -1.00 | 318 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 318 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 644.00 | | 7 303.00 | 311 644.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 359.00 | | | 7 359.00 |
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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 | 32 703.00 | 50 804.00 | | 32 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 703.00 | 50 804.00 | | 32 703.00 |
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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 | 270 781.00 | 270 781.00 | | 270 781.00 |
8C Staff and Related Accounts | 20 441.00 | 20 441.00 | | 20 441.00 |
8D Social Security and Other Social Organizations | 32 452.00 | 32 452.00 | | 32 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 738.00 | 738.00 | | 738.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 19 548.00 | 19 548.00 | | 19 548.00 |
VC Group and associates | 382 288.00 | 382 288.00 | | 382 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 822.00 | 13 822.00 | | 13 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 047.00 | 25 047.00 | | 25 047.00 |
VS Prepaid expenses | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 290.00 | 434 290.00 | | 434 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 234.00 | 338 234.00 | | 338 234.00 |
