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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 494.00 | 16 834.00 | 34 660.00 | 51 494.00 |
AR Technical installations, industrial equipment and tools | 25 203.00 | 17 131.00 | 8 072.00 | 25 203.00 |
AT Other tangible assets | 234 893.00 | 100 456.00 | 134 437.00 | 234 893.00 |
AV Fixed assets in progress | 9 314.00 | | 9 314.00 | 9 314.00 |
BJ TOTAL (I) | 320 903.00 | 134 421.00 | 186 482.00 | 320 903.00 |
BL Raw materials, supplies | 1 855.00 | | 1 855.00 | 1 855.00 |
BT Goods | 30 528.00 | | 30 528.00 | 30 528.00 |
BZ Other receivables | 618 103.00 | | 618 103.00 | 618 103.00 |
CF Cash and cash equivalents | 85 407.00 | | 85 407.00 | 85 407.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 741 576.00 | | 741 576.00 | 741 576.00 |
CO Grand total (0 to V) | 1 062 479.00 | 134 421.00 | 928 058.00 | 1 062 479.00 |
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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) | 598 222.00 | 449 377.00 | | 598 222.00 |
DL TOTAL (I) | 606 222.00 | 457 377.00 | | 606 222.00 |
DX Trade payables and related accounts | 247 760.00 | 270 781.00 | | 247 760.00 |
DY Tax and social security liabilities | 72 771.00 | 66 715.00 | | 72 771.00 |
DZ Fixed asset liabilities and related accounts | 1 305.00 | 738.00 | | 1 305.00 |
EC TOTAL (IV) | 321 836.00 | 338 234.00 | | 321 836.00 |
EE Grand total (I to V) | 928 058.00 | 795 611.00 | | 928 058.00 |
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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 | 318 948.00 | | 1 955.00 | 318 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 948.00 | | 1 955.00 | 318 948.00 |
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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 | 83 507.00 | 50 914.00 | | 83 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 507.00 | 50 914.00 | | 83 507.00 |
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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 | 247 760.00 | 247 760.00 | | 247 760.00 |
8C Staff and Related Accounts | 33 359.00 | 33 359.00 | | 33 359.00 |
8D Social Security and Other Social Organizations | 37 017.00 | 37 017.00 | | 37 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 19 765.00 | 19 765.00 | | 19 765.00 |
VC Group and associates | 593 521.00 | 593 521.00 | | 593 521.00 |
VP Miscellaneous | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 786.00 | 623 786.00 | | 623 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 836.00 | 321 836.00 | | 321 836.00 |
