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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 611.00 | 32 328.00 | 74 283.00 | 106 611.00 |
AR Technical installations, industrial equipment and tools | 30 463.00 | 16 505.00 | 13 958.00 | 30 463.00 |
AT Other tangible assets | 262 199.00 | 103 343.00 | 158 856.00 | 262 199.00 |
AV Fixed assets in progress | 33 847.00 | | 33 847.00 | 33 847.00 |
BJ TOTAL (I) | 433 120.00 | 152 175.00 | 280 944.00 | 433 120.00 |
BL Raw materials, supplies | 1 382.00 | | 1 382.00 | 1 382.00 |
BT Goods | 41 151.00 | | 41 151.00 | 41 151.00 |
BZ Other receivables | 772 232.00 | | 772 232.00 | 772 232.00 |
CF Cash and cash equivalents | 53 735.00 | | 53 735.00 | 53 735.00 |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 875 749.00 | | 875 749.00 | 875 749.00 |
CO Grand total (0 to V) | 1 308 869.00 | 152 175.00 | 1 156 694.00 | 1 308 869.00 |
CR Shares due in more than one year | 1 474.00 | | | 1 474.00 |
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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 |
DH Retained earnings | | -101 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 006.00 | 316 954.00 | | 508 006.00 |
DL TOTAL (I) | 516 006.00 | 223 201.00 | | 516 006.00 |
DX Trade payables and related accounts | 371 048.00 | 299 249.00 | | 371 048.00 |
DY Tax and social security liabilities | 73 165.00 | 68 624.00 | | 73 165.00 |
DZ Fixed asset liabilities and related accounts | 196 474.00 | 171 444.00 | | 196 474.00 |
EA Other liabilities | | 90 983.00 | | |
EC TOTAL (IV) | 640 687.00 | 630 300.00 | | 640 687.00 |
EE Grand total (I to V) | 1 156 694.00 | 853 501.00 | | 1 156 694.00 |
EG Accrued income and payables due within one year | 640 687.00 | 630 300.00 | | 640 687.00 |
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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 | 399 272.00 | | 33 848.00 | 399 272.00 |
I4 DECREASES Grand Total | | 1.00 | 433 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 433 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 272.00 | | 33 848.00 | 399 272.00 |
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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 | 89 120.00 | 63 055.00 | | 89 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 120.00 | 63 055.00 | | 89 120.00 |
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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 | 371 048.00 | 371 048.00 | | 371 048.00 |
8C Staff and Related Accounts | 30 210.00 | 30 210.00 | | 30 210.00 |
8D Social Security and Other Social Organizations | 36 557.00 | 36 557.00 | | 36 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 474.00 | 196 474.00 | | 196 474.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VB VAT | 53 491.00 | 53 491.00 | | 53 491.00 |
VC Group and associates | 696 029.00 | 696 029.00 | | 696 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 814.00 | 21 814.00 | | 21 814.00 |
VS Prepaid expenses | 7 248.00 | 5 774.00 | 1 474.00 | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 481.00 | 778 007.00 | 1 474.00 | 779 481.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 687.00 | 640 687.00 | | 640 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
