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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 097.00 | 129 816.00 | 6 281.00 | 136 097.00 |
AR Technical installations, industrial equipment and tools | 32 597.00 | 17 808.00 | 14 789.00 | 32 597.00 |
AT Other tangible assets | 315 447.00 | 198 914.00 | 116 533.00 | 315 447.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 485 779.00 | 346 538.00 | 139 241.00 | 485 779.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
BT Goods | 40 564.00 | | 40 564.00 | 40 564.00 |
BZ Other receivables | 896 765.00 | | 896 765.00 | 896 765.00 |
CF Cash and cash equivalents | 115 717.00 | | 115 717.00 | 115 717.00 |
CH Prepaid expenses | 41 878.00 | | 41 878.00 | 41 878.00 |
CJ TOTAL (II) | 1 096 799.00 | | 1 096 799.00 | 1 096 799.00 |
CO Grand total (0 to V) | 1 582 578.00 | 346 538.00 | 1 236 040.00 | 1 582 578.00 |
CP Shares due in less than one year | 1 638.00 | | | 1 638.00 |
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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) | 682 906.00 | 573 926.00 | | 682 906.00 |
DL TOTAL (I) | 690 906.00 | 581 926.00 | | 690 906.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 444 200.00 | 403 191.00 | | 444 200.00 |
DY Tax and social security liabilities | 85 104.00 | 64 052.00 | | 85 104.00 |
DZ Fixed asset liabilities and related accounts | 15 786.00 | 1 786.00 | | 15 786.00 |
EC TOTAL (IV) | 545 134.00 | 469 029.00 | | 545 134.00 |
EE Grand total (I to V) | 1 236 040.00 | 1 050 954.00 | | 1 236 040.00 |
EG Accrued income and payables due within one year | 545 134.00 | 469 029.00 | | 545 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 463 999.00 | 93 775.00 | | 463 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 360.00 | 93 775.00 | | 462 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | | 1 638.00 |
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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 | 382 730.00 | 33 525.00 | 69 717.00 | 382 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 730.00 | 33 525.00 | 69 717.00 | 382 730.00 |
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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 | 444 200.00 | 444 200.00 | | 444 200.00 |
8C Staff and Related Accounts | 41 034.00 | 41 034.00 | | 41 034.00 |
8D Social Security and Other Social Organizations | 41 928.00 | 41 928.00 | | 41 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 786.00 | 15 786.00 | | 15 786.00 |
UT Other financial assets | 1 638.00 | 1 638.00 | | 1 638.00 |
UZ Social Security, other social security organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
VB VAT | 28 443.00 | 28 443.00 | | 28 443.00 |
VC Group and associates | 861 429.00 | 861 429.00 | | 861 429.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 41 878.00 | 41 878.00 | | 41 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 281.00 | 940 281.00 | | 940 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 134.00 | 545 134.00 | | 545 134.00 |
