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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 854.00 | 43 753.00 | 8 101.00 | 51 854.00 |
AR Technical installations, industrial equipment and tools | 26 043.00 | 13 468.00 | 12 575.00 | 26 043.00 |
AT Other tangible assets | 191 392.00 | 153 755.00 | 37 637.00 | 191 392.00 |
AV Fixed assets in progress | 155 688.00 | | 155 688.00 | 155 688.00 |
BJ TOTAL (I) | 424 977.00 | 210 976.00 | 214 001.00 | 424 977.00 |
BL Raw materials, supplies | 8 229.00 | | 8 229.00 | 8 229.00 |
BT Goods | 26 515.00 | | 26 515.00 | 26 515.00 |
BZ Other receivables | 579 016.00 | | 579 016.00 | 579 016.00 |
CF Cash and cash equivalents | 83 084.00 | | 83 084.00 | 83 084.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 698 799.00 | | 698 799.00 | 698 799.00 |
CO Grand total (0 to V) | 1 123 775.00 | 210 976.00 | 912 800.00 | 1 123 775.00 |
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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) | 514 127.00 | 536 797.00 | | 514 127.00 |
DL TOTAL (I) | 522 127.00 | 544 797.00 | | 522 127.00 |
DX Trade payables and related accounts | 322 801.00 | 286 615.00 | | 322 801.00 |
DY Tax and social security liabilities | 67 092.00 | 60 840.00 | | 67 092.00 |
DZ Fixed asset liabilities and related accounts | 779.00 | 19 318.00 | | 779.00 |
EC TOTAL (IV) | 390 672.00 | 366 773.00 | | 390 672.00 |
EE Grand total (I to V) | 912 800.00 | 911 570.00 | | 912 800.00 |
EG Accrued income and payables due within one year | 390 672.00 | 366 773.00 | | 390 672.00 |
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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 | 269 289.00 | | 155 688.00 | 269 289.00 |
I4 DECREASES Grand Total | | | 424 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 289.00 | | 155 688.00 | 269 289.00 |
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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 | 186 656.00 | 24 320.00 | | 186 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 656.00 | 24 320.00 | | 186 656.00 |
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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 | 322 801.00 | 322 801.00 | | 322 801.00 |
8C Staff and Related Accounts | 29 161.00 | 29 161.00 | | 29 161.00 |
8D Social Security and Other Social Organizations | 36 198.00 | 36 198.00 | | 36 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 779.00 | 779.00 | | 779.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 20 827.00 | 20 827.00 | | 20 827.00 |
VC Group and associates | 545 317.00 | 545 317.00 | | 545 317.00 |
VP Miscellaneous | 3 801.00 | 3 801.00 | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 562.00 | 8 562.00 | | 8 562.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 970.00 | 580 970.00 | | 580 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 672.00 | 390 672.00 | | 390 672.00 |
