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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 248 873.00 | 174 029.00 | 74 844.00 | 248 873.00 |
AR Technical installations, industrial equipment and tools | 16 151.00 | 10 289.00 | 5 862.00 | 16 151.00 |
AT Other tangible assets | 148 351.00 | 108 720.00 | 39 631.00 | 148 351.00 |
AV Fixed assets in progress | 98 425.00 | | 98 425.00 | 98 425.00 |
BJ TOTAL (I) | 511 801.00 | 293 038.00 | 218 762.00 | 511 801.00 |
BL Raw materials, supplies | 1 811.00 | | 1 811.00 | 1 811.00 |
BT Goods | 40 878.00 | | 40 878.00 | 40 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 313 740.00 | | 1 313 740.00 | 1 313 740.00 |
CF Cash and cash equivalents | 164 885.00 | | 164 885.00 | 164 885.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 1 527 332.00 | | 1 527 332.00 | 1 527 332.00 |
CO Grand total (0 to V) | 2 039 133.00 | 293 038.00 | 1 746 095.00 | 2 039 133.00 |
CR Shares due in more than one year | 1 606.00 | | | 1 606.00 |
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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) | 1 047 850.00 | 1 067 396.00 | | 1 047 850.00 |
DL TOTAL (I) | 1 055 850.00 | 1 075 396.00 | | 1 055 850.00 |
DX Trade payables and related accounts | 488 834.00 | 505 557.00 | | 488 834.00 |
DY Tax and social security liabilities | 112 182.00 | 110 277.00 | | 112 182.00 |
DZ Fixed asset liabilities and related accounts | 89 229.00 | | | 89 229.00 |
EC TOTAL (IV) | 690 245.00 | 615 834.00 | | 690 245.00 |
EE Grand total (I to V) | 1 746 095.00 | 1 691 231.00 | | 1 746 095.00 |
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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 | 419 351.00 | | 92 449.00 | 419 351.00 |
I4 DECREASES Grand Total | | | 511 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 351.00 | | 92 449.00 | 419 351.00 |
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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 | 244 825.00 | 48 213.00 | | 244 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 825.00 | 48 213.00 | | 244 825.00 |
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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 | 488 834.00 | 488 834.00 | | 488 834.00 |
8C Staff and Related Accounts | 56 333.00 | 56 333.00 | | 56 333.00 |
8D Social Security and Other Social Organizations | 53 222.00 | 53 222.00 | | 53 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 229.00 | 89 229.00 | | 89 229.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 30 407.00 | 30 407.00 | | 30 407.00 |
VC Group and associates | 1 261 414.00 | 1 261 414.00 | | 1 261 414.00 |
VP Miscellaneous | 6 898.00 | 6 898.00 | | 6 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 680.00 | 14 680.00 | | 14 680.00 |
VS Prepaid expenses | 6 017.00 | 6 017.00 | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 758.00 | 1 319 758.00 | | 1 319 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 245.00 | 690 245.00 | | 690 245.00 |
