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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 458.00 | 31 740.00 | 63 718.00 | 95 458.00 |
AR Technical installations, industrial equipment and tools | 7 905.00 | 7 905.00 | | 7 905.00 |
AT Other tangible assets | 177 936.00 | 48 114.00 | 129 823.00 | 177 936.00 |
AV Fixed assets in progress | 11 374.00 | | 11 374.00 | 11 374.00 |
BJ TOTAL (I) | 292 673.00 | 87 759.00 | 204 915.00 | 292 673.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BT Goods | 40 908.00 | | 40 908.00 | 40 908.00 |
BX Customers and related accounts | 8 227.00 | | 8 227.00 | 8 227.00 |
BZ Other receivables | 523 539.00 | | 523 539.00 | 523 539.00 |
CF Cash and cash equivalents | 58 905.00 | | 58 905.00 | 58 905.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 637 037.00 | | 637 037.00 | 637 037.00 |
CO Grand total (0 to V) | 929 711.00 | 87 759.00 | 841 952.00 | 929 711.00 |
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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) | 348 691.00 | 266 796.00 | | 348 691.00 |
DL TOTAL (I) | 356 691.00 | 274 796.00 | | 356 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DX Trade payables and related accounts | 429 762.00 | 281 976.00 | | 429 762.00 |
DY Tax and social security liabilities | 54 287.00 | 65 289.00 | | 54 287.00 |
DZ Fixed asset liabilities and related accounts | 740.00 | 740.00 | | 740.00 |
EA Other liabilities | 473.00 | 712.00 | | 473.00 |
EC TOTAL (IV) | 485 261.00 | 348 740.00 | | 485 261.00 |
EE Grand total (I to V) | 841 952.00 | 623 536.00 | | 841 952.00 |
EG Accrued income and payables due within one year | 485 261.00 | 348 740.00 | | 485 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 237 368.00 | | 291 540.00 | 237 368.00 |
I4 DECREASES Grand Total | 189 158.00 | 47 077.00 | 292 673.00 | 189 158.00 |
IY DECREASES Total Tangible Fixed Assets | 189 158.00 | 47 077.00 | 292 673.00 | 189 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 368.00 | | 291 540.00 | 237 368.00 |
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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 | 102 736.00 | 32 099.00 | 47 077.00 | 102 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 736.00 | 32 099.00 | 47 077.00 | 102 736.00 |
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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 | 429 762.00 | 429 762.00 | | 429 762.00 |
8C Staff and Related Accounts | 25 749.00 | 25 749.00 | | 25 749.00 |
8D Social Security and Other Social Organizations | 26 880.00 | 26 880.00 | | 26 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 8 227.00 | 8 227.00 | | 8 227.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 32 878.00 | 32 878.00 | | 32 878.00 |
VC Group and associates | 32 819.00 | 32 819.00 | | 32 819.00 |
VP Miscellaneous | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 195.00 | 455 195.00 | | 455 195.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 196.00 | 536 196.00 | | 536 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 261.00 | 485 261.00 | | 485 261.00 |
