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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 638.00 | 16 210.00 | 31 427.00 | 47 638.00 |
AR Technical installations, industrial equipment and tools | 25 572.00 | 16 460.00 | 9 112.00 | 25 572.00 |
AT Other tangible assets | 341 307.00 | 95 535.00 | 245 773.00 | 341 307.00 |
AV Fixed assets in progress | 16 586.00 | | 16 586.00 | 16 586.00 |
BJ TOTAL (I) | 431 103.00 | 128 205.00 | 302 898.00 | 431 103.00 |
BL Raw materials, supplies | 3 848.00 | | 3 848.00 | 3 848.00 |
BT Goods | 40 085.00 | | 40 085.00 | 40 085.00 |
BX Customers and related accounts | 3 827.00 | | 3 827.00 | 3 827.00 |
BZ Other receivables | 1 282 244.00 | | 1 282 244.00 | 1 282 244.00 |
CF Cash and cash equivalents | 194 536.00 | | 194 536.00 | 194 536.00 |
CH Prepaid expenses | 32 436.00 | | 32 436.00 | 32 436.00 |
CJ TOTAL (II) | 1 556 976.00 | | 1 556 976.00 | 1 556 976.00 |
CO Grand total (0 to V) | 1 988 080.00 | 128 205.00 | 1 859 874.00 | 1 988 080.00 |
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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) | 1 161 833.00 | 1 169 962.00 | | 1 161 833.00 |
DL TOTAL (I) | 1 169 833.00 | 1 177 962.00 | | 1 169 833.00 |
DX Trade payables and related accounts | 567 908.00 | 684 642.00 | | 567 908.00 |
DY Tax and social security liabilities | 96 614.00 | 102 246.00 | | 96 614.00 |
DZ Fixed asset liabilities and related accounts | 25 519.00 | | | 25 519.00 |
EC TOTAL (IV) | 690 041.00 | 786 888.00 | | 690 041.00 |
EE Grand total (I to V) | 1 859 874.00 | 1 964 850.00 | | 1 859 874.00 |
EG Accrued income and payables due within one year | 690 041.00 | 786 888.00 | | 690 041.00 |
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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 | 325 068.00 | | 275 609.00 | 325 068.00 |
I4 DECREASES Grand Total | | 169 574.00 | 431 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 574.00 | 431 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 068.00 | | 275 609.00 | 325 068.00 |
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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 | 87 635.00 | 53 297.00 | 12 726.00 | 87 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 635.00 | 53 297.00 | 12 726.00 | 87 635.00 |
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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 | 567 908.00 | 567 908.00 | | 567 908.00 |
8C Staff and Related Accounts | 39 294.00 | 39 294.00 | | 39 294.00 |
8D Social Security and Other Social Organizations | 54 626.00 | 54 626.00 | | 54 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 519.00 | 25 519.00 | | 25 519.00 |
UX Other trade receivables | 3 827.00 | 3 827.00 | | 3 827.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 31 617.00 | 31 617.00 | | 31 617.00 |
VC Group and associates | 141 352.00 | 141 352.00 | | 141 352.00 |
VP Miscellaneous | 4 538.00 | 4 538.00 | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 698.00 | 1 104 698.00 | | 1 104 698.00 |
VS Prepaid expenses | 32 436.00 | 32 436.00 | | 32 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 507.00 | 1 318 507.00 | | 1 318 507.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 041.00 | 690 041.00 | | 690 041.00 |
