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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 281.00 | 24 715.00 | 27 567.00 | 52 281.00 |
AR Technical installations, industrial equipment and tools | 24 664.00 | 20 235.00 | 4 429.00 | 24 664.00 |
AT Other tangible assets | 217 614.00 | 132 108.00 | 85 505.00 | 217 614.00 |
BJ TOTAL (I) | 294 559.00 | 177 058.00 | 117 501.00 | 294 559.00 |
BL Raw materials, supplies | 2 693.00 | | 2 693.00 | 2 693.00 |
BT Goods | 18 912.00 | | 18 912.00 | 18 912.00 |
BZ Other receivables | 243 796.00 | | 243 796.00 | 243 796.00 |
CF Cash and cash equivalents | 55 573.00 | | 55 573.00 | 55 573.00 |
CH Prepaid expenses | 24 978.00 | | 24 978.00 | 24 978.00 |
CJ TOTAL (II) | 345 953.00 | | 345 953.00 | 345 953.00 |
CO Grand total (0 to V) | 640 512.00 | 177 058.00 | 463 454.00 | 640 512.00 |
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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 | | -14 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 336.00 | 176 013.00 | | 160 336.00 |
DL TOTAL (I) | 168 336.00 | 169 539.00 | | 168 336.00 |
DX Trade payables and related accounts | 255 274.00 | 360 417.00 | | 255 274.00 |
DY Tax and social security liabilities | 39 415.00 | 43 214.00 | | 39 415.00 |
DZ Fixed asset liabilities and related accounts | 429.00 | | | 429.00 |
EA Other liabilities | | 296.00 | | |
EC TOTAL (IV) | 295 118.00 | 403 928.00 | | 295 118.00 |
EE Grand total (I to V) | 463 454.00 | 573 467.00 | | 463 454.00 |
EG Accrued income and payables due within one year | 295 118.00 | 403 928.00 | | 295 118.00 |
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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 | 290 597.00 | | 3 962.00 | 290 597.00 |
I4 DECREASES Grand Total | | | 294 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 597.00 | | 3 962.00 | 290 597.00 |
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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 | 140 352.00 | 36 706.00 | | 140 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 352.00 | 36 706.00 | | 140 352.00 |
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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 | 255 274.00 | 255 274.00 | | 255 274.00 |
8C Staff and Related Accounts | 14 590.00 | 14 590.00 | | 14 590.00 |
8D Social Security and Other Social Organizations | 24 115.00 | 24 115.00 | | 24 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 429.00 | 429.00 | | 429.00 |
UY Staff and related accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
UZ Social Security, other social security organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 24 690.00 | 24 690.00 | | 24 690.00 |
VC Group and associates | 193 869.00 | 193 869.00 | | 193 869.00 |
VP Miscellaneous | 2 470.00 | 2 470.00 | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 225.00 | 20 225.00 | | 20 225.00 |
VS Prepaid expenses | 24 978.00 | 24 978.00 | | 24 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 774.00 | 268 774.00 | | 268 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 118.00 | 295 118.00 | | 295 118.00 |
