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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
AP Buildings | 77 964.00 | 40 459.00 | 37 505.00 | 77 964.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 729.00 | | 6 729.00 |
AT Other tangible assets | 169 450.00 | 108 565.00 | 60 885.00 | 169 450.00 |
BJ TOTAL (I) | 255 303.00 | 155 753.00 | 99 550.00 | 255 303.00 |
BL Raw materials, supplies | 1 112.00 | | 1 112.00 | 1 112.00 |
BT Goods | 22 197.00 | | 22 197.00 | 22 197.00 |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 266 095.00 | | 266 095.00 | 266 095.00 |
CF Cash and cash equivalents | 42 202.00 | | 42 202.00 | 42 202.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 336 875.00 | | 336 875.00 | 336 875.00 |
CO Grand total (0 to V) | 592 178.00 | 155 753.00 | 436 425.00 | 592 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 584.00 | 83 584.00 | | 83 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 655.00 | 107 223.00 | | 143 655.00 |
DL TOTAL (I) | 227 239.00 | 190 807.00 | | 227 239.00 |
DX Trade payables and related accounts | 182 382.00 | 195 077.00 | | 182 382.00 |
DY Tax and social security liabilities | 25 315.00 | 26 239.00 | | 25 315.00 |
DZ Fixed asset liabilities and related accounts | 464.00 | | | 464.00 |
EA Other liabilities | 1 024.00 | 230.00 | | 1 024.00 |
EC TOTAL (IV) | 209 186.00 | 221 547.00 | | 209 186.00 |
EE Grand total (I to V) | 436 425.00 | 412 353.00 | | 436 425.00 |
EG Accrued income and payables due within one year | 209 186.00 | 221 547.00 | | 209 186.00 |
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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 | 261 226.00 | | 7 793.00 | 261 226.00 |
I4 DECREASES Grand Total | | 13 715.00 | 255 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 715.00 | 254 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 066.00 | | 7 793.00 | 260 066.00 |
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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 | 142 160.00 | 27 309.00 | 13 716.00 | 142 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 160.00 | 27 309.00 | 13 716.00 | 142 160.00 |
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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 | 182 382.00 | 182 382.00 | | 182 382.00 |
8C Staff and Related Accounts | 12 699.00 | 12 699.00 | | 12 699.00 |
8D Social Security and Other Social Organizations | 12 016.00 | 12 016.00 | | 12 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
UZ Social Security, other social security organizations | 2 869.00 | 2 869.00 | | 2 869.00 |
VB VAT | 10 768.00 | 10 768.00 | | 10 768.00 |
VC Group and associates | 250 353.00 | 250 353.00 | | 250 353.00 |
VP Miscellaneous | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 364.00 | 271 364.00 | | 271 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 186.00 | 209 186.00 | | 209 186.00 |
