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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 544.00 | 34 309.00 | 32 235.00 | 66 544.00 |
AR Technical installations, industrial equipment and tools | 23 313.00 | 18 109.00 | 5 204.00 | 23 313.00 |
AT Other tangible assets | 229 271.00 | 139 912.00 | 89 359.00 | 229 271.00 |
AV Fixed assets in progress | 8 825.00 | | 8 825.00 | 8 825.00 |
BJ TOTAL (I) | 327 953.00 | 192 330.00 | 135 623.00 | 327 953.00 |
BL Raw materials, supplies | 4 308.00 | | 4 308.00 | 4 308.00 |
BT Goods | 21 311.00 | | 21 311.00 | 21 311.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 128 581.00 | | 128 581.00 | 128 581.00 |
CF Cash and cash equivalents | 49 075.00 | | 49 075.00 | 49 075.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 207 107.00 | | 207 107.00 | 207 107.00 |
CO Grand total (0 to V) | 535 060.00 | 192 330.00 | 342 730.00 | 535 060.00 |
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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 | -480 901.00 | -474 669.00 | | -480 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 001.00 | -6 232.00 | | -21 001.00 |
DL TOTAL (I) | -493 902.00 | -472 901.00 | | -493 902.00 |
DX Trade payables and related accounts | 204 387.00 | 211 130.00 | | 204 387.00 |
DY Tax and social security liabilities | 44 299.00 | 39 098.00 | | 44 299.00 |
DZ Fixed asset liabilities and related accounts | 12 908.00 | 2 433.00 | | 12 908.00 |
EA Other liabilities | 575 039.00 | 639 432.00 | | 575 039.00 |
EC TOTAL (IV) | 836 632.00 | 892 093.00 | | 836 632.00 |
EE Grand total (I to V) | 342 730.00 | 419 191.00 | | 342 730.00 |
EG Accrued income and payables due within one year | 836 632.00 | 892 093.00 | | 836 632.00 |
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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 | 319 128.00 | | 8 825.00 | 319 128.00 |
I4 DECREASES Grand Total | | | 327 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 128.00 | | 8 825.00 | 319 128.00 |
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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 | 151 685.00 | 40 645.00 | | 151 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 685.00 | 40 645.00 | | 151 685.00 |
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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 | 204 387.00 | 204 387.00 | | 204 387.00 |
8C Staff and Related Accounts | 18 745.00 | 18 745.00 | | 18 745.00 |
8D Social Security and Other Social Organizations | 23 827.00 | 23 827.00 | | 23 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 908.00 | 12 908.00 | | 12 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 039.00 | 575 039.00 | | 575 039.00 |
UX Other trade receivables | 367.00 | 367.00 | | 367.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 25 438.00 | 25 438.00 | | 25 438.00 |
VC Group and associates | 100 430.00 | 100 430.00 | | 100 430.00 |
VP Miscellaneous | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 412.00 | 132 412.00 | | 132 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 632.00 | 836 632.00 | | 836 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
