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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 012.00 | 40 517.00 | 9 495.00 | 50 012.00 |
AR Technical installations, industrial equipment and tools | 4 088.00 | 2 083.00 | 2 005.00 | 4 088.00 |
AT Other tangible assets | 184 402.00 | 156 231.00 | 28 172.00 | 184 402.00 |
AV Fixed assets in progress | 14 412.00 | | 14 412.00 | 14 412.00 |
BJ TOTAL (I) | 252 914.00 | 198 830.00 | 54 084.00 | 252 914.00 |
BL Raw materials, supplies | 2 194.00 | | 2 194.00 | 2 194.00 |
BT Goods | 18 646.00 | | 18 646.00 | 18 646.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 603 052.00 | | 603 052.00 | 603 052.00 |
CF Cash and cash equivalents | 36 994.00 | | 36 994.00 | 36 994.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 664 266.00 | | 664 266.00 | 664 266.00 |
CO Grand total (0 to V) | 917 181.00 | 198 830.00 | 718 351.00 | 917 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 750.00 | 466 703.00 | | 411 750.00 |
DL TOTAL (I) | 451 750.00 | 506 703.00 | | 451 750.00 |
DX Trade payables and related accounts | 197 891.00 | 200 693.00 | | 197 891.00 |
DY Tax and social security liabilities | 55 138.00 | 50 677.00 | | 55 138.00 |
DZ Fixed asset liabilities and related accounts | 13 571.00 | 8 954.00 | | 13 571.00 |
EC TOTAL (IV) | 266 600.00 | 260 323.00 | | 266 600.00 |
EE Grand total (I to V) | 718 351.00 | 767 026.00 | | 718 351.00 |
EG Accrued income and payables due within one year | 266 600.00 | 260 323.00 | | 266 600.00 |
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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 | 230 622.00 | | 22 292.00 | 230 622.00 |
I4 DECREASES Grand Total | | | 252 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 622.00 | | 22 292.00 | 230 622.00 |
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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 | 189 216.00 | 9 614.00 | | 189 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 216.00 | 9 614.00 | | 189 216.00 |
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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 | 197 891.00 | 197 891.00 | | 197 891.00 |
8C Staff and Related Accounts | 22 303.00 | 22 303.00 | | 22 303.00 |
8D Social Security and Other Social Organizations | 30 810.00 | 30 810.00 | | 30 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 571.00 | 13 571.00 | | 13 571.00 |
UX Other trade receivables | 672.00 | 672.00 | | 672.00 |
UZ Social Security, other social security organizations | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 26 060.00 | 26 060.00 | | 26 060.00 |
VC Group and associates | 563 781.00 | 563 781.00 | | 563 781.00 |
VP Miscellaneous | 3 868.00 | 3 868.00 | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 433.00 | 606 433.00 | | 606 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 600.00 | 266 600.00 | | 266 600.00 |
