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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 316.00 | 95 294.00 | 132 022.00 | 227 316.00 |
AR Technical installations, industrial equipment and tools | 21 024.00 | 8 140.00 | 12 884.00 | 21 024.00 |
AT Other tangible assets | 256 390.00 | 166 850.00 | 89 540.00 | 256 390.00 |
AV Fixed assets in progress | 57 411.00 | | 57 411.00 | 57 411.00 |
BJ TOTAL (I) | 562 141.00 | 270 284.00 | 291 857.00 | 562 141.00 |
BL Raw materials, supplies | 2 479.00 | | 2 479.00 | 2 479.00 |
BT Goods | 43 825.00 | | 43 825.00 | 43 825.00 |
BX Customers and related accounts | 2 585.00 | | 2 585.00 | 2 585.00 |
BZ Other receivables | 1 994 664.00 | | 1 994 664.00 | 1 994 664.00 |
CF Cash and cash equivalents | 203 663.00 | | 203 663.00 | 203 663.00 |
CH Prepaid expenses | 11 959.00 | | 11 959.00 | 11 959.00 |
CJ TOTAL (II) | 2 259 176.00 | | 2 259 176.00 | 2 259 176.00 |
CO Grand total (0 to V) | 2 821 317.00 | 270 284.00 | 2 551 033.00 | 2 821 317.00 |
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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) | 1 752 524.00 | 1 779 330.00 | | 1 752 524.00 |
DL TOTAL (I) | 1 760 524.00 | 1 787 330.00 | | 1 760 524.00 |
DX Trade payables and related accounts | 658 931.00 | 804 980.00 | | 658 931.00 |
DY Tax and social security liabilities | 126 978.00 | 120 120.00 | | 126 978.00 |
DZ Fixed asset liabilities and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
EC TOTAL (IV) | 790 509.00 | 929 699.00 | | 790 509.00 |
EE Grand total (I to V) | 2 551 033.00 | 2 717 029.00 | | 2 551 033.00 |
EG Accrued income and payables due within one year | 790 509.00 | 929 699.00 | | 790 509.00 |
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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 | 468 464.00 | | 118 259.00 | 468 464.00 |
I4 DECREASES Grand Total | | 24 582.00 | 562 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 582.00 | 562 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 464.00 | | 118 259.00 | 468 464.00 |
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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 | 222 096.00 | 66 589.00 | 18 401.00 | 222 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 096.00 | 66 589.00 | 18 401.00 | 222 096.00 |
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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 | 658 931.00 | 658 931.00 | | 658 931.00 |
8C Staff and Related Accounts | 63 839.00 | 63 839.00 | | 63 839.00 |
8D Social Security and Other Social Organizations | 57 643.00 | 57 643.00 | | 57 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 2 585.00 | 2 585.00 | | 2 585.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 30 909.00 | 30 909.00 | | 30 909.00 |
VC Group and associates | 86 834.00 | 86 834.00 | | 86 834.00 |
VP Miscellaneous | 9 501.00 | 9 501.00 | | 9 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866 964.00 | 1 866 964.00 | | 1 866 964.00 |
VS Prepaid expenses | 11 959.00 | 11 959.00 | | 11 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 208.00 | 2 009 208.00 | | 2 009 208.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 509.00 | 790 509.00 | | 790 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
