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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 279.00 | 107 871.00 | 135 408.00 | 243 279.00 |
AR Technical installations, industrial equipment and tools | 23 190.00 | 11 570.00 | 11 620.00 | 23 190.00 |
AT Other tangible assets | 216 328.00 | 114 364.00 | 101 965.00 | 216 328.00 |
AV Fixed assets in progress | 13 019.00 | | 13 019.00 | 13 019.00 |
BJ TOTAL (I) | 495 817.00 | 233 805.00 | 262 012.00 | 495 817.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 30 075.00 | | 30 075.00 | 30 075.00 |
BZ Other receivables | 732 029.00 | | 732 029.00 | 732 029.00 |
CF Cash and cash equivalents | 63 785.00 | | 63 785.00 | 63 785.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 830 327.00 | | 830 327.00 | 830 327.00 |
CO Grand total (0 to V) | 1 326 144.00 | 233 805.00 | 1 092 339.00 | 1 326 144.00 |
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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) | 595 296.00 | 563 025.00 | | 595 296.00 |
DL TOTAL (I) | 603 296.00 | 571 025.00 | | 603 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DX Trade payables and related accounts | 368 813.00 | 329 970.00 | | 368 813.00 |
DY Tax and social security liabilities | 91 053.00 | 64 704.00 | | 91 053.00 |
DZ Fixed asset liabilities and related accounts | 29 176.00 | 29 176.00 | | 29 176.00 |
EC TOTAL (IV) | 489 042.00 | 423 995.00 | | 489 042.00 |
EE Grand total (I to V) | 1 092 339.00 | 995 020.00 | | 1 092 339.00 |
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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 | 482 798.00 | | 13 019.00 | 482 798.00 |
I4 DECREASES Grand Total | | | 495 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 798.00 | | 13 019.00 | 482 798.00 |
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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 | 166 980.00 | 66 825.00 | | 166 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 980.00 | 66 825.00 | | 166 980.00 |
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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 | 368 813.00 | 368 813.00 | | 368 813.00 |
8C Staff and Related Accounts | 46 344.00 | 46 344.00 | | 46 344.00 |
8D Social Security and Other Social Organizations | 42 913.00 | 42 913.00 | | 42 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 176.00 | 29 176.00 | | 29 176.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
UZ Social Security, other social security organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 31 677.00 | 31 677.00 | | 31 677.00 |
VC Group and associates | 692 709.00 | 692 709.00 | | 692 709.00 |
VP Miscellaneous | 3 658.00 | 3 658.00 | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 916.00 | 734 916.00 | | 734 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 042.00 | 489 042.00 | | 489 042.00 |
