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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 963.00 | 26 170.00 | 40 793.00 | 66 963.00 |
AR Technical installations, industrial equipment and tools | 26 514.00 | 19 538.00 | 6 976.00 | 26 514.00 |
AT Other tangible assets | 343 085.00 | 152 489.00 | 190 596.00 | 343 085.00 |
AV Fixed assets in progress | 337 172.00 | | 337 172.00 | 337 172.00 |
BJ TOTAL (I) | 773 733.00 | 198 197.00 | 575 537.00 | 773 733.00 |
BL Raw materials, supplies | 1 601.00 | | 1 601.00 | 1 601.00 |
BT Goods | 47 787.00 | | 47 787.00 | 47 787.00 |
BZ Other receivables | 984 548.00 | | 984 548.00 | 984 548.00 |
CF Cash and cash equivalents | 123 741.00 | | 123 741.00 | 123 741.00 |
CH Prepaid expenses | 80 833.00 | | 80 833.00 | 80 833.00 |
CJ TOTAL (II) | 1 238 509.00 | | 1 238 509.00 | 1 238 509.00 |
CO Grand total (0 to V) | 2 012 242.00 | 198 197.00 | 1 814 046.00 | 2 012 242.00 |
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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) | 788 452.00 | 1 564 623.00 | | 788 452.00 |
DL TOTAL (I) | 796 452.00 | 1 572 623.00 | | 796 452.00 |
DX Trade payables and related accounts | 648 980.00 | 577 697.00 | | 648 980.00 |
DY Tax and social security liabilities | 119 998.00 | 127 560.00 | | 119 998.00 |
DZ Fixed asset liabilities and related accounts | 248 515.00 | 91 857.00 | | 248 515.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 017 593.00 | 797 114.00 | | 1 017 593.00 |
EE Grand total (I to V) | 1 814 046.00 | 2 369 737.00 | | 1 814 046.00 |
EG Accrued income and payables due within one year | 1 017 593.00 | 797 114.00 | | 1 017 593.00 |
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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 | 436 929.00 | | 358 939.00 | 436 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 929.00 | | 358 939.00 | 436 929.00 |
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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 | 134 995.00 | 63 201.00 | | 134 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 995.00 | 63 201.00 | | 134 995.00 |
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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 | 648 980.00 | 648 980.00 | | 648 980.00 |
8C Staff and Related Accounts | 52 268.00 | 52 268.00 | | 52 268.00 |
8D Social Security and Other Social Organizations | 62 320.00 | 62 320.00 | | 62 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 515.00 | 248 515.00 | | 248 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 100 801.00 | 100 801.00 | | 100 801.00 |
VC Group and associates | 840 317.00 | 840 317.00 | | 840 317.00 |
VP Miscellaneous | 19 626.00 | 19 626.00 | | 19 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 588.00 | 23 588.00 | | 23 588.00 |
VS Prepaid expenses | 80 833.00 | 80 833.00 | | 80 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 380.00 | 1 065 380.00 | | 1 065 380.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 593.00 | 1 017 593.00 | | 1 017 593.00 |
