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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 537.00 | 42 721.00 | 77 817.00 | 120 537.00 |
AR Technical installations, industrial equipment and tools | 30 471.00 | 19 834.00 | 10 637.00 | 30 471.00 |
AT Other tangible assets | 207 550.00 | 93 002.00 | 114 548.00 | 207 550.00 |
BJ TOTAL (I) | 358 558.00 | 155 557.00 | 203 002.00 | 358 558.00 |
BL Raw materials, supplies | 6 185.00 | | 6 185.00 | 6 185.00 |
BT Goods | 30 424.00 | | 30 424.00 | 30 424.00 |
BZ Other receivables | 427 252.00 | | 427 252.00 | 427 252.00 |
CF Cash and cash equivalents | 49 269.00 | | 49 269.00 | 49 269.00 |
CH Prepaid expenses | 42 137.00 | | 42 137.00 | 42 137.00 |
CJ TOTAL (II) | 555 266.00 | | 555 266.00 | 555 266.00 |
CO Grand total (0 to V) | 913 824.00 | 155 557.00 | 758 267.00 | 913 824.00 |
CR Shares due in more than one year | 116.00 | | | 116.00 |
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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 | | -80 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 208.00 | 212 581.00 | | 342 208.00 |
DL TOTAL (I) | 350 208.00 | 140 461.00 | | 350 208.00 |
DX Trade payables and related accounts | 346 808.00 | 317 140.00 | | 346 808.00 |
DY Tax and social security liabilities | 60 200.00 | 63 156.00 | | 60 200.00 |
DZ Fixed asset liabilities and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
EA Other liabilities | | 141 142.00 | | |
EC TOTAL (IV) | 408 059.00 | 522 491.00 | | 408 059.00 |
EE Grand total (I to V) | 758 267.00 | 662 952.00 | | 758 267.00 |
EG Accrued income and payables due within one year | 408 059.00 | 522 491.00 | | 408 059.00 |
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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 | 358 558.00 | | | 358 558.00 |
I4 DECREASES Grand Total | | | 358 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 558.00 | | | 358 558.00 |
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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 | 100 430.00 | 55 126.00 | | 100 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 430.00 | 55 126.00 | | 100 430.00 |
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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 | 346 808.00 | 346 808.00 | | 346 808.00 |
8C Staff and Related Accounts | 26 321.00 | 26 321.00 | | 26 321.00 |
8D Social Security and Other Social Organizations | 32 666.00 | 32 666.00 | | 32 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 26 790.00 | 26 790.00 | | 26 790.00 |
VC Group and associates | 398 674.00 | 398 674.00 | | 398 674.00 |
VP Miscellaneous | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 42 137.00 | 42 021.00 | 116.00 | 42 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 389.00 | 469 273.00 | 116.00 | 469 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 059.00 | 408 059.00 | | 408 059.00 |
