| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 930.00 | 40 427.00 | 54 503.00 | 94 930.00 |
AR Technical installations, industrial equipment and tools | 26 002.00 | 19 495.00 | 6 507.00 | 26 002.00 |
AT Other tangible assets | 227 637.00 | 123 789.00 | 103 848.00 | 227 637.00 |
AV Fixed assets in progress | 20 841.00 | | 20 841.00 | 20 841.00 |
BJ TOTAL (I) | 369 410.00 | 183 711.00 | 185 699.00 | 369 410.00 |
BL Raw materials, supplies | | | | |
BT Goods | 28 686.00 | | 28 686.00 | 28 686.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 557 892.00 | | 557 892.00 | 557 892.00 |
CF Cash and cash equivalents | 58 213.00 | | 58 213.00 | 58 213.00 |
CH Prepaid expenses | 45 895.00 | | 45 895.00 | 45 895.00 |
CJ TOTAL (II) | 690 787.00 | | 690 787.00 | 690 787.00 |
CO Grand total (0 to V) | 1 060 197.00 | 183 711.00 | 876 486.00 | 1 060 197.00 |
| |
| 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 | | -170 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 680.00 | 208 874.00 | | 379 680.00 |
DL TOTAL (I) | 387 680.00 | 46 159.00 | | 387 680.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 400 105.00 | 375 544.00 | | 400 105.00 |
DY Tax and social security liabilities | 73 004.00 | 79 373.00 | | 73 004.00 |
DZ Fixed asset liabilities and related accounts | 358.00 | 358.00 | | 358.00 |
EA Other liabilities | 338.00 | 54 470.00 | | 338.00 |
EC TOTAL (IV) | 473 806.00 | 509 745.00 | | 473 806.00 |
EE Grand total (I to V) | 876 486.00 | 585 904.00 | | 876 486.00 |
EG Accrued income and payables due within one year | 473 806.00 | 509 745.00 | | 473 806.00 |
| |
| 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 | 349 818.00 | | 19 592.00 | 349 818.00 |
I4 DECREASES Grand Total | | | 369 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 818.00 | | 19 592.00 | 349 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 408.00 | 48 303.00 | | 135 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 408.00 | 48 303.00 | | 135 408.00 |
| |
| 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 | 30 000.00 | | 15 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 15 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 400 105.00 | 400 105.00 | | 400 105.00 |
8C Staff and Related Accounts | 28 961.00 | 28 961.00 | | 28 961.00 |
8D Social Security and Other Social Organizations | 34 377.00 | 34 377.00 | | 34 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 101.00 | 101.00 | | 101.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VB VAT | 33 877.00 | 33 877.00 | | 33 877.00 |
VC Group and associates | 518 696.00 | 518 696.00 | | 518 696.00 |
VP Miscellaneous | 3 538.00 | 3 538.00 | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 666.00 | 9 666.00 | | 9 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 45 895.00 | 45 895.00 | | 45 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 887.00 | 603 887.00 | | 603 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 806.00 | 473 806.00 | | 473 806.00 |
