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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 345 395.00 | 123 357.00 | 222 038.00 | 345 395.00 |
AR Technical installations, industrial equipment and tools | 29 321.00 | 19 506.00 | 9 815.00 | 29 321.00 |
AT Other tangible assets | 251 488.00 | 108 823.00 | 142 664.00 | 251 488.00 |
AV Fixed assets in progress | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 627 715.00 | 251 686.00 | 376 029.00 | 627 715.00 |
BL Raw materials, supplies | 3 517.00 | | 3 517.00 | 3 517.00 |
BT Goods | 23 770.00 | | 23 770.00 | 23 770.00 |
BZ Other receivables | 146 043.00 | | 146 043.00 | 146 043.00 |
CF Cash and cash equivalents | 40 388.00 | | 40 388.00 | 40 388.00 |
CH Prepaid expenses | 17 848.00 | | 17 848.00 | 17 848.00 |
CJ TOTAL (II) | 231 566.00 | | 231 566.00 | 231 566.00 |
CO Grand total (0 to V) | 859 281.00 | 251 686.00 | 607 595.00 | 859 281.00 |
CR Shares due in more than one year | 4 005.00 | | | 4 005.00 |
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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 | -575 378.00 | -467 704.00 | | -575 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 957.00 | -107 674.00 | | 85 957.00 |
DL TOTAL (I) | -481 422.00 | -567 378.00 | | -481 422.00 |
DX Trade payables and related accounts | 295 994.00 | 454 710.00 | | 295 994.00 |
DY Tax and social security liabilities | 54 156.00 | 82 522.00 | | 54 156.00 |
DZ Fixed asset liabilities and related accounts | 1 775.00 | 738.00 | | 1 775.00 |
EA Other liabilities | 737 092.00 | 1 001 272.00 | | 737 092.00 |
EC TOTAL (IV) | 1 089 017.00 | 1 539 242.00 | | 1 089 017.00 |
EE Grand total (I to V) | 607 595.00 | 971 863.00 | | 607 595.00 |
EG Accrued income and payables due within one year | 1 089 017.00 | 1 539 242.00 | | 1 089 017.00 |
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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 | 626 203.00 | | 1 512.00 | 626 203.00 |
I4 DECREASES Grand Total | | | 627 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 203.00 | | 1 512.00 | 626 203.00 |
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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 | 163 092.00 | 88 594.00 | | 163 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 092.00 | 88 594.00 | | 163 092.00 |
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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 | 295 994.00 | 295 994.00 | | 295 994.00 |
8C Staff and Related Accounts | 19 008.00 | 19 008.00 | | 19 008.00 |
8D Social Security and Other Social Organizations | 30 976.00 | 30 976.00 | | 30 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 092.00 | 737 092.00 | | 737 092.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 27 849.00 | 27 849.00 | | 27 849.00 |
VC Group and associates | 114 164.00 | 114 164.00 | | 114 164.00 |
VP Miscellaneous | 2 090.00 | 2 090.00 | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 17 848.00 | 13 843.00 | 4 005.00 | 17 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 891.00 | 159 886.00 | 4 005.00 | 163 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 017.00 | 1 089 017.00 | | 1 089 017.00 |
