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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 749.00 | 114 684.00 | 58 065.00 | 172 749.00 |
AR Technical installations, industrial equipment and tools | 13 590.00 | 9 044.00 | 4 547.00 | 13 590.00 |
AT Other tangible assets | 303 815.00 | 168 127.00 | 135 688.00 | 303 815.00 |
AV Fixed assets in progress | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 490 767.00 | 291 855.00 | 198 912.00 | 490 767.00 |
BL Raw materials, supplies | 1 834.00 | | 1 834.00 | 1 834.00 |
BT Goods | 21 758.00 | | 21 758.00 | 21 758.00 |
BZ Other receivables | 103 162.00 | | 103 162.00 | 103 162.00 |
CF Cash and cash equivalents | 30 469.00 | | 30 469.00 | 30 469.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 163 898.00 | | 163 898.00 | 163 898.00 |
CO Grand total (0 to V) | 654 664.00 | 291 855.00 | 362 810.00 | 654 664.00 |
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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 | -426 933.00 | -502 871.00 | | -426 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 390.00 | 75 938.00 | | 83 390.00 |
DL TOTAL (I) | -335 544.00 | -418 933.00 | | -335 544.00 |
DX Trade payables and related accounts | 263 090.00 | 238 139.00 | | 263 090.00 |
DY Tax and social security liabilities | 50 565.00 | 47 826.00 | | 50 565.00 |
DZ Fixed asset liabilities and related accounts | 286.00 | 308.00 | | 286.00 |
EA Other liabilities | 384 413.00 | 517 553.00 | | 384 413.00 |
EC TOTAL (IV) | 698 353.00 | 803 826.00 | | 698 353.00 |
EE Grand total (I to V) | 362 810.00 | 384 893.00 | | 362 810.00 |
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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 | 416 420.00 | | 100 843.00 | 416 420.00 |
I4 DECREASES Grand Total | | 26 497.00 | 490 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 497.00 | 490 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 420.00 | | 100 843.00 | 416 420.00 |
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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 | 249 918.00 | 60 163.00 | 18 226.00 | 249 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 918.00 | 60 163.00 | 18 226.00 | 249 918.00 |
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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 | 263 090.00 | 263 090.00 | | 263 090.00 |
8C Staff and Related Accounts | 22 030.00 | 22 030.00 | | 22 030.00 |
8D Social Security and Other Social Organizations | 26 538.00 | 26 538.00 | | 26 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 413.00 | 384 413.00 | | 384 413.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 24 007.00 | 24 007.00 | | 24 007.00 |
VC Group and associates | 70 760.00 | 70 760.00 | | 70 760.00 |
VP Miscellaneous | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 794.00 | 5 794.00 | | 5 794.00 |
VS Prepaid expenses | 6 674.00 | 6 674.00 | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 836.00 | 109 836.00 | | 109 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 353.00 | 698 353.00 | | 698 353.00 |
