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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 752.00 | 26 084.00 | 43 667.00 | 69 752.00 |
AR Technical installations, industrial equipment and tools | 27 592.00 | 18 945.00 | 8 647.00 | 27 592.00 |
AT Other tangible assets | 246 454.00 | 111 692.00 | 134 763.00 | 246 454.00 |
AV Fixed assets in progress | 56 315.00 | | 56 315.00 | 56 315.00 |
BJ TOTAL (I) | 400 113.00 | 156 721.00 | 243 392.00 | 400 113.00 |
BL Raw materials, supplies | 6 372.00 | | 6 372.00 | 6 372.00 |
BT Goods | 39 102.00 | | 39 102.00 | 39 102.00 |
BX Customers and related accounts | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 749 391.00 | | 749 391.00 | 749 391.00 |
CF Cash and cash equivalents | 64 294.00 | | 64 294.00 | 64 294.00 |
CH Prepaid expenses | 46 506.00 | | 46 506.00 | 46 506.00 |
CJ TOTAL (II) | 906 486.00 | | 906 486.00 | 906 486.00 |
CO Grand total (0 to V) | 1 306 599.00 | 156 721.00 | 1 149 878.00 | 1 306 599.00 |
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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) | 576 216.00 | 357 068.00 | | 576 216.00 |
DL TOTAL (I) | 584 216.00 | 365 068.00 | | 584 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 444.00 | | |
DX Trade payables and related accounts | 432 785.00 | 333 073.00 | | 432 785.00 |
DY Tax and social security liabilities | 85 143.00 | 74 880.00 | | 85 143.00 |
DZ Fixed asset liabilities and related accounts | 47 734.00 | 738.00 | | 47 734.00 |
EC TOTAL (IV) | 565 662.00 | 414 135.00 | | 565 662.00 |
EE Grand total (I to V) | 1 149 878.00 | 779 202.00 | | 1 149 878.00 |
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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 | 343 798.00 | | 56 315.00 | 343 798.00 |
I4 DECREASES Grand Total | | | 400 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 798.00 | | 56 315.00 | 343 798.00 |
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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 | 103 786.00 | 52 935.00 | | 103 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 786.00 | 52 935.00 | | 103 786.00 |
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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 | 432 785.00 | 432 785.00 | | 432 785.00 |
8C Staff and Related Accounts | 39 071.00 | 39 071.00 | | 39 071.00 |
8D Social Security and Other Social Organizations | 40 449.00 | 40 449.00 | | 40 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 734.00 | 47 734.00 | | 47 734.00 |
UX Other trade receivables | 822.00 | 822.00 | | 822.00 |
UZ Social Security, other social security organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
VB VAT | 42 516.00 | 42 516.00 | | 42 516.00 |
VC Group and associates | 698 977.00 | 698 977.00 | | 698 977.00 |
VP Miscellaneous | 4 203.00 | 4 203.00 | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 624.00 | 5 624.00 | | 5 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 46 506.00 | 46 506.00 | | 46 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 719.00 | 796 719.00 | | 796 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 662.00 | 565 662.00 | | 565 662.00 |
