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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 392 825.00 | 273 365.00 | 119 461.00 | 392 825.00 |
AR Technical installations, industrial equipment and tools | 21 974.00 | 11 680.00 | 10 294.00 | 21 974.00 |
AT Other tangible assets | 311 474.00 | 189 538.00 | 121 936.00 | 311 474.00 |
BJ TOTAL (I) | 726 273.00 | 474 583.00 | 251 690.00 | 726 273.00 |
BL Raw materials, supplies | 1 278.00 | | 1 278.00 | 1 278.00 |
BT Goods | 34 899.00 | | 34 899.00 | 34 899.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 939 450.00 | | 939 450.00 | 939 450.00 |
CF Cash and cash equivalents | 79 392.00 | | 79 392.00 | 79 392.00 |
CH Prepaid expenses | 33 105.00 | | 33 105.00 | 33 105.00 |
CJ TOTAL (II) | 1 088 570.00 | | 1 088 570.00 | 1 088 570.00 |
CO Grand total (0 to V) | 1 814 843.00 | 474 583.00 | 1 340 261.00 | 1 814 843.00 |
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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) | 765 571.00 | 919 330.00 | | 765 571.00 |
DL TOTAL (I) | 773 571.00 | 927 330.00 | | 773 571.00 |
DX Trade payables and related accounts | 474 240.00 | 440 365.00 | | 474 240.00 |
DY Tax and social security liabilities | 89 351.00 | 74 149.00 | | 89 351.00 |
DZ Fixed asset liabilities and related accounts | 3 099.00 | | | 3 099.00 |
EC TOTAL (IV) | 566 690.00 | 514 514.00 | | 566 690.00 |
EE Grand total (I to V) | 1 340 261.00 | 1 441 844.00 | | 1 340 261.00 |
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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 | 646 457.00 | | 102 040.00 | 646 457.00 |
I4 DECREASES Grand Total | | 22 223.00 | 726 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 223.00 | 726 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 457.00 | | 102 040.00 | 646 457.00 |
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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 | 401 518.00 | 89 583.00 | 16 519.00 | 401 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 518.00 | 89 583.00 | 16 519.00 | 401 518.00 |
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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 | 474 240.00 | 474 240.00 | | 474 240.00 |
8C Staff and Related Accounts | 42 705.00 | 42 705.00 | | 42 705.00 |
8D Social Security and Other Social Organizations | 44 392.00 | 44 392.00 | | 44 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
UX Other trade receivables | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
VB VAT | 26 929.00 | 26 929.00 | | 26 929.00 |
VC Group and associates | 901 514.00 | 901 514.00 | | 901 514.00 |
VP Miscellaneous | 5 727.00 | 5 727.00 | | 5 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 33 105.00 | 33 105.00 | | 33 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 001.00 | 973 001.00 | | 973 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 690.00 | 566 690.00 | | 566 690.00 |
