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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 675.00 | 37 546.00 | 44 129.00 | 81 675.00 |
AR Technical installations, industrial equipment and tools | 23 402.00 | 18 084.00 | 5 319.00 | 23 402.00 |
AT Other tangible assets | 232 034.00 | 135 014.00 | 97 020.00 | 232 034.00 |
AV Fixed assets in progress | 33 740.00 | | 33 740.00 | 33 740.00 |
BJ TOTAL (I) | 370 851.00 | 190 644.00 | 180 208.00 | 370 851.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BT Goods | 42 033.00 | | 42 033.00 | 42 033.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 219 099.00 | | 219 099.00 | 219 099.00 |
CF Cash and cash equivalents | 145 486.00 | | 145 486.00 | 145 486.00 |
CH Prepaid expenses | 86 067.00 | | 86 067.00 | 86 067.00 |
CJ TOTAL (II) | 494 835.00 | | 494 835.00 | 494 835.00 |
CO Grand total (0 to V) | 865 686.00 | 190 644.00 | 675 042.00 | 865 686.00 |
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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 | -174 382.00 | -381 905.00 | | -174 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 764.00 | 207 523.00 | | 253 764.00 |
DL TOTAL (I) | 87 381.00 | -166 382.00 | | 87 381.00 |
DP Provisions for Risks | 4 400.00 | 4 400.00 | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 493 424.00 | 416 338.00 | | 493 424.00 |
DY Tax and social security liabilities | 74 856.00 | 60 942.00 | | 74 856.00 |
DZ Fixed asset liabilities and related accounts | 14 981.00 | | | 14 981.00 |
EA Other liabilities | | 354 101.00 | | |
EC TOTAL (IV) | 583 261.00 | 831 381.00 | | 583 261.00 |
EE Grand total (I to V) | 675 042.00 | 669 399.00 | | 675 042.00 |
EG Accrued income and payables due within one year | 583 261.00 | 831 381.00 | | 583 261.00 |
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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 | 337 111.00 | | 33 740.00 | 337 111.00 |
I4 DECREASES Grand Total | | | 370 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 111.00 | | 33 740.00 | 337 111.00 |
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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 | 145 831.00 | 44 813.00 | | 145 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 831.00 | 44 813.00 | | 145 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 400.00 | | | 4 400.00 |
7C Grand total | 4 400.00 | | | 4 400.00 |
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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 | 493 424.00 | 493 424.00 | | 493 424.00 |
8C Staff and Related Accounts | 33 613.00 | 33 613.00 | | 33 613.00 |
8D Social Security and Other Social Organizations | 37 879.00 | 37 879.00 | | 37 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 981.00 | 14 981.00 | | 14 981.00 |
UX Other trade receivables | 122.00 | 122.00 | | 122.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 41 607.00 | 41 607.00 | | 41 607.00 |
VC Group and associates | 173 904.00 | 173 904.00 | | 173 904.00 |
VP Miscellaneous | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 86 067.00 | 86 067.00 | | 86 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 287.00 | 305 287.00 | | 305 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 261.00 | 583 261.00 | | 583 261.00 |
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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 | 10.00 | | | 10.00 |
