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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 350.00 | 3 350.00 | | 3 350.00 |
AP Buildings | 173 018.00 | 135 827.00 | 37 190.00 | 173 018.00 |
AR Technical installations, industrial equipment and tools | 15 719.00 | 7 063.00 | 8 656.00 | 15 719.00 |
AT Other tangible assets | 198 780.00 | 148 811.00 | 49 969.00 | 198 780.00 |
AV Fixed assets in progress | 98 683.00 | | 98 683.00 | 98 683.00 |
BJ TOTAL (I) | 489 550.00 | 295 051.00 | 194 499.00 | 489 550.00 |
BL Raw materials, supplies | | | | |
BT Goods | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 237 179.00 | | 237 179.00 | 237 179.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 244 855.00 | | 244 855.00 | 244 855.00 |
CO Grand total (0 to V) | 734 405.00 | 295 051.00 | 439 354.00 | 734 405.00 |
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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) | 234 439.00 | 426 485.00 | | 234 439.00 |
DL TOTAL (I) | 242 439.00 | 434 485.00 | | 242 439.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 103 144.00 | 392 534.00 | | 103 144.00 |
DY Tax and social security liabilities | 37 303.00 | 63 359.00 | | 37 303.00 |
DZ Fixed asset liabilities and related accounts | | 2 579.00 | | |
EA Other liabilities | 38 124.00 | | | 38 124.00 |
EC TOTAL (IV) | 178 915.00 | 458 472.00 | | 178 915.00 |
EE Grand total (I to V) | 439 354.00 | 892 957.00 | | 439 354.00 |
EG Accrued income and payables due within one year | 178 915.00 | 458 472.00 | | 178 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 474 877.00 | | 132 349.00 | 474 877.00 |
I4 DECREASES Grand Total | | 117 676.00 | 489 550.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 676.00 | 486 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 527.00 | | 132 349.00 | 471 527.00 |
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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 | 381 667.00 | 22 236.00 | 108 851.00 | 381 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 317.00 | 22 236.00 | 108 851.00 | 378 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 103 144.00 | 103 144.00 | | 103 144.00 |
8C Staff and Related Accounts | 10 837.00 | 10 837.00 | | 10 837.00 |
8D Social Security and Other Social Organizations | 21 179.00 | 21 179.00 | | 21 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 124.00 | 38 124.00 | | 38 124.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 26 023.00 | 26 023.00 | | 26 023.00 |
VC Group and associates | 172 597.00 | 172 597.00 | | 172 597.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VP Miscellaneous | 4 206.00 | 4 206.00 | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 593.00 | 33 593.00 | | 33 593.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 789.00 | 242 789.00 | | 242 789.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 915.00 | 178 915.00 | | 178 915.00 |
