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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 | 33 363.00 | 21 708.00 | 55 071.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 9 265.00 | 2 235.00 | 11 500.00 |
AT Other tangible assets | 299 418.00 | 200 957.00 | 98 461.00 | 299 418.00 |
AV Fixed assets in progress | 14 725.00 | | 14 725.00 | 14 725.00 |
BJ TOTAL (I) | 380 713.00 | 243 585.00 | 137 128.00 | 380 713.00 |
BL Raw materials, supplies | 2 770.00 | | 2 770.00 | 2 770.00 |
BT Goods | 38 370.00 | | 38 370.00 | 38 370.00 |
BZ Other receivables | 1 226 356.00 | | 1 226 356.00 | 1 226 356.00 |
CF Cash and cash equivalents | 74 466.00 | | 74 466.00 | 74 466.00 |
CH Prepaid expenses | 17 520.00 | | 17 520.00 | 17 520.00 |
CJ TOTAL (II) | 1 359 481.00 | | 1 359 481.00 | 1 359 481.00 |
CO Grand total (0 to V) | 1 740 195.00 | 243 585.00 | 1 496 610.00 | 1 740 195.00 |
CR Shares due in more than one year | 6 937.00 | | | 6 937.00 |
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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) | 994 619.00 | 947 437.00 | | 994 619.00 |
DL TOTAL (I) | 1 002 619.00 | 955 437.00 | | 1 002 619.00 |
DX Trade payables and related accounts | 406 723.00 | 391 012.00 | | 406 723.00 |
DY Tax and social security liabilities | 80 464.00 | 79 620.00 | | 80 464.00 |
DZ Fixed asset liabilities and related accounts | 6 804.00 | 24 237.00 | | 6 804.00 |
EC TOTAL (IV) | 493 991.00 | 494 870.00 | | 493 991.00 |
EE Grand total (I to V) | 1 496 610.00 | 1 450 307.00 | | 1 496 610.00 |
EG Accrued income and payables due within one year | 493 991.00 | 494 870.00 | | 493 991.00 |
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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 | 347 657.00 | | 56 483.00 | 347 657.00 |
I4 DECREASES Grand Total | 23 427.00 | | 380 713.00 | 23 427.00 |
IY DECREASES Total Tangible Fixed Assets | 23 427.00 | | 380 713.00 | 23 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 657.00 | | 56 483.00 | 347 657.00 |
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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 | 194 359.00 | 49 226.00 | | 194 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 359.00 | 49 226.00 | | 194 359.00 |
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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 | 406 723.00 | 406 723.00 | | 406 723.00 |
8C Staff and Related Accounts | 32 590.00 | 32 590.00 | | 32 590.00 |
8D Social Security and Other Social Organizations | 45 129.00 | 45 129.00 | | 45 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
UZ Social Security, other social security organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
VB VAT | 18 534.00 | 18 534.00 | | 18 534.00 |
VC Group and associates | 1 196 739.00 | 1 196 739.00 | | 1 196 739.00 |
VP Miscellaneous | 4 128.00 | 4 128.00 | | 4 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
VS Prepaid expenses | 17 520.00 | 10 583.00 | 6 937.00 | 17 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 876.00 | 1 236 939.00 | 6 937.00 | 1 243 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 991.00 | 493 991.00 | | 493 991.00 |
