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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 930.00 | 28 270.00 | 66 659.00 | 94 930.00 |
AR Technical installations, industrial equipment and tools | 26 002.00 | 15 812.00 | 10 190.00 | 26 002.00 |
AT Other tangible assets | 227 637.00 | 91 327.00 | 136 311.00 | 227 637.00 |
AV Fixed assets in progress | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 349 818.00 | 135 408.00 | 214 410.00 | 349 818.00 |
BL Raw materials, supplies | 3 295.00 | | 3 295.00 | 3 295.00 |
BT Goods | 24 413.00 | | 24 413.00 | 24 413.00 |
BX Customers and related accounts | 4 382.00 | | 4 382.00 | 4 382.00 |
BZ Other receivables | 205 483.00 | | 205 483.00 | 205 483.00 |
CF Cash and cash equivalents | 80 162.00 | | 80 162.00 | 80 162.00 |
CH Prepaid expenses | 53 760.00 | | 53 760.00 | 53 760.00 |
CJ TOTAL (II) | 371 495.00 | | 371 495.00 | 371 495.00 |
CO Grand total (0 to V) | 721 313.00 | 135 408.00 | 585 904.00 | 721 313.00 |
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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 | -170 715.00 | -221 031.00 | | -170 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 874.00 | 50 316.00 | | 208 874.00 |
DL TOTAL (I) | 46 159.00 | -162 715.00 | | 46 159.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 375 544.00 | 480 751.00 | | 375 544.00 |
DY Tax and social security liabilities | 79 373.00 | 40 478.00 | | 79 373.00 |
DZ Fixed asset liabilities and related accounts | 358.00 | 2 574.00 | | 358.00 |
EA Other liabilities | 54 470.00 | 278 572.00 | | 54 470.00 |
EC TOTAL (IV) | 509 745.00 | 802 375.00 | | 509 745.00 |
EE Grand total (I to V) | 585 904.00 | 639 660.00 | | 585 904.00 |
EG Accrued income and payables due within one year | 509 745.00 | 802 375.00 | | 509 745.00 |
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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 | 343 569.00 | | 6 250.00 | 343 569.00 |
I4 DECREASES Grand Total | | | 349 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 569.00 | | 6 250.00 | 343 569.00 |
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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 | 81 895.00 | 53 513.00 | | 81 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 895.00 | 53 513.00 | | 81 895.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 375 544.00 | 375 544.00 | | 375 544.00 |
8C Staff and Related Accounts | 26 084.00 | 26 084.00 | | 26 084.00 |
8D Social Security and Other Social Organizations | 32 563.00 | 32 563.00 | | 32 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 470.00 | 54 470.00 | | 54 470.00 |
UX Other trade receivables | 4 382.00 | 4 382.00 | | 4 382.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 32 121.00 | 32 121.00 | | 32 121.00 |
VC Group and associates | 140 330.00 | 140 330.00 | | 140 330.00 |
VP Miscellaneous | 6 813.00 | 6 813.00 | | 6 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 726.00 | 20 726.00 | | 20 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 023.00 | 26 023.00 | | 26 023.00 |
VS Prepaid expenses | 53 760.00 | 53 760.00 | | 53 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 625.00 | 263 625.00 | | 263 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 745.00 | 509 745.00 | | 509 745.00 |
