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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 071.00 | 54 111.00 | 960.00 | 55 071.00 |
AR Technical installations, industrial equipment and tools | 25 445.00 | 9 840.00 | 15 605.00 | 25 445.00 |
AT Other tangible assets | 247 969.00 | 214 453.00 | 33 516.00 | 247 969.00 |
BJ TOTAL (I) | 328 484.00 | 278 403.00 | 50 082.00 | 328 484.00 |
BL Raw materials, supplies | 2 594.00 | | 2 594.00 | 2 594.00 |
BT Goods | 25 083.00 | | 25 083.00 | 25 083.00 |
BZ Other receivables | 536 833.00 | | 536 833.00 | 536 833.00 |
CF Cash and cash equivalents | 41 752.00 | | 41 752.00 | 41 752.00 |
CH Prepaid expenses | 17 593.00 | | 17 593.00 | 17 593.00 |
CJ TOTAL (II) | 623 854.00 | | 623 854.00 | 623 854.00 |
CO Grand total (0 to V) | 952 338.00 | 278 403.00 | 673 936.00 | 952 338.00 |
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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 | | -157 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 190.00 | 333 805.00 | | 300 190.00 |
DL TOTAL (I) | 308 190.00 | 184 347.00 | | 308 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DX Trade payables and related accounts | 297 972.00 | 296 835.00 | | 297 972.00 |
DY Tax and social security liabilities | 67 773.00 | 55 307.00 | | 67 773.00 |
DZ Fixed asset liabilities and related accounts | | 1 387.00 | | |
EC TOTAL (IV) | 365 746.00 | 353 556.00 | | 365 746.00 |
EE Grand total (I to V) | 673 936.00 | 537 903.00 | | 673 936.00 |
EG Accrued income and payables due within one year | 365 746.00 | 353 556.00 | | 365 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 318 010.00 | 10 474.00 | | 318 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 010.00 | 10 474.00 | | 318 010.00 |
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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 | 261 343.00 | 17 059.00 | | 261 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 343.00 | 17 059.00 | | 261 343.00 |
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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 | 297 972.00 | 297 972.00 | | 297 972.00 |
8C Staff and Related Accounts | 29 162.00 | 29 162.00 | | 29 162.00 |
8D Social Security and Other Social Organizations | 37 100.00 | 37 100.00 | | 37 100.00 |
UY Staff and related accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VB VAT | 25 156.00 | 25 156.00 | | 25 156.00 |
VC Group and associates | 502 135.00 | 502 135.00 | | 502 135.00 |
VP Miscellaneous | 2 980.00 | 2 980.00 | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
VS Prepaid expenses | 17 593.00 | 17 593.00 | | 17 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 425.00 | 554 425.00 | | 554 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 746.00 | 365 746.00 | | 365 746.00 |
