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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 682.00 | 11 711.00 | 7 971.00 | 19 682.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 7 905.00 | | 7 905.00 |
AT Other tangible assets | 192 796.00 | 121 379.00 | 71 418.00 | 192 796.00 |
AV Fixed assets in progress | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 220 467.00 | 140 995.00 | 79 473.00 | 220 467.00 |
BL Raw materials, supplies | 464.00 | | 464.00 | 464.00 |
BT Goods | 27 495.00 | | 27 495.00 | 27 495.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 261 851.00 | | 261 851.00 | 261 851.00 |
CF Cash and cash equivalents | 49 503.00 | | 49 503.00 | 49 503.00 |
CH Prepaid expenses | 7 321.00 | | 7 321.00 | 7 321.00 |
CJ TOTAL (II) | 346 728.00 | | 346 728.00 | 346 728.00 |
CO Grand total (0 to V) | 567 195.00 | 140 995.00 | 426 201.00 | 567 195.00 |
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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) | 167 926.00 | 130 917.00 | | 167 926.00 |
DL TOTAL (I) | 175 926.00 | 138 917.00 | | 175 926.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DX Trade payables and related accounts | 217 739.00 | 214 124.00 | | 217 739.00 |
DY Tax and social security liabilities | 27 402.00 | 44 473.00 | | 27 402.00 |
EA Other liabilities | 133.00 | 2 542.00 | | 133.00 |
EC TOTAL (IV) | 245 274.00 | 261 222.00 | | 245 274.00 |
EE Grand total (I to V) | 426 201.00 | 400 139.00 | | 426 201.00 |
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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 | 217 827.00 | | 2 640.00 | 217 827.00 |
I4 DECREASES Grand Total | | | 220 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 827.00 | | 2 640.00 | 217 827.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84.00 | | | 84.00 |
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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 | 111 843.00 | 29 151.00 | | 111 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 843.00 | 29 151.00 | | 111 843.00 |
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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 | 217 739.00 | 217 739.00 | | 217 739.00 |
8C Staff and Related Accounts | 8 779.00 | 8 779.00 | | 8 779.00 |
8D Social Security and Other Social Organizations | 15 922.00 | 15 922.00 | | 15 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 94.00 | 94.00 | | 94.00 |
UY Staff and related accounts | 819.00 | 819.00 | | 819.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 14 238.00 | 14 238.00 | | 14 238.00 |
VC Group and associates | 241 099.00 | 241 099.00 | | 241 099.00 |
VP Miscellaneous | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
VS Prepaid expenses | 7 321.00 | 7 321.00 | | 7 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 266.00 | 269 266.00 | | 269 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 274.00 | 245 274.00 | | 245 274.00 |
