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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 964.00 | 137 728.00 | 95 236.00 | 232 964.00 |
AR Technical installations, industrial equipment and tools | 16 298.00 | 5 552.00 | 10 747.00 | 16 298.00 |
AT Other tangible assets | 270 735.00 | 137 007.00 | 133 728.00 | 270 735.00 |
BJ TOTAL (I) | 519 998.00 | 280 287.00 | 239 711.00 | 519 998.00 |
BL Raw materials, supplies | 2 044.00 | | 2 044.00 | 2 044.00 |
BT Goods | 31 610.00 | | 31 610.00 | 31 610.00 |
BZ Other receivables | 633 049.00 | | 633 049.00 | 633 049.00 |
CF Cash and cash equivalents | 118 319.00 | | 118 319.00 | 118 319.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 795 140.00 | | 795 140.00 | 795 140.00 |
CO Grand total (0 to V) | 1 315 137.00 | 280 287.00 | 1 034 850.00 | 1 315 137.00 |
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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) | 601 429.00 | 593 399.00 | | 601 429.00 |
DL TOTAL (I) | 609 429.00 | 601 399.00 | | 609 429.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 324 563.00 | 520 565.00 | | 324 563.00 |
DY Tax and social security liabilities | 91 859.00 | 84 081.00 | | 91 859.00 |
EC TOTAL (IV) | 416 422.00 | 604 646.00 | | 416 422.00 |
EE Grand total (I to V) | 1 034 850.00 | 1 206 045.00 | | 1 034 850.00 |
EG Accrued income and payables due within one year | 416 422.00 | 604 646.00 | | 416 422.00 |
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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 | 514 285.00 | | 5 712.00 | 514 285.00 |
I4 DECREASES Grand Total | | | 519 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 285.00 | | 5 712.00 | 514 285.00 |
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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 | 227 188.00 | 53 099.00 | | 227 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 188.00 | 53 099.00 | | 227 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 324 563.00 | 324 563.00 | | 324 563.00 |
8C Staff and Related Accounts | 39 163.00 | 39 163.00 | | 39 163.00 |
8D Social Security and Other Social Organizations | 45 072.00 | 45 072.00 | | 45 072.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
VB VAT | 26 459.00 | 26 459.00 | | 26 459.00 |
VC Group and associates | 553 383.00 | 553 383.00 | | 553 383.00 |
VP Miscellaneous | 10 578.00 | 10 578.00 | | 10 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 881.00 | 6 881.00 | | 6 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 346.00 | 38 346.00 | | 38 346.00 |
VS Prepaid expenses | 10 117.00 | 10 117.00 | | 10 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 166.00 | 643 166.00 | | 643 166.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 422.00 | 416 422.00 | | 416 422.00 |
