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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 771.00 | 20 765.00 | 37 006.00 | 57 771.00 |
AR Technical installations, industrial equipment and tools | 30 868.00 | 19 360.00 | 11 508.00 | 30 868.00 |
AT Other tangible assets | 338 420.00 | 122 408.00 | 216 012.00 | 338 420.00 |
BJ TOTAL (I) | 427 059.00 | 162 533.00 | 264 526.00 | 427 059.00 |
BL Raw materials, supplies | 3 271.00 | | 3 271.00 | 3 271.00 |
BT Goods | 34 899.00 | | 34 899.00 | 34 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 520 098.00 | | 520 098.00 | 520 098.00 |
CF Cash and cash equivalents | 64 181.00 | | 64 181.00 | 64 181.00 |
CH Prepaid expenses | 40 651.00 | | 40 651.00 | 40 651.00 |
CJ TOTAL (II) | 663 099.00 | | 663 099.00 | 663 099.00 |
CO Grand total (0 to V) | 1 090 159.00 | 162 533.00 | 927 626.00 | 1 090 159.00 |
CR Shares due in more than one year | 25 847.00 | | | 25 847.00 |
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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 | | -87 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 301.00 | 226 769.00 | | 457 301.00 |
DL TOTAL (I) | 465 301.00 | 147 530.00 | | 465 301.00 |
DX Trade payables and related accounts | 354 825.00 | 350 964.00 | | 354 825.00 |
DY Tax and social security liabilities | 70 310.00 | 53 735.00 | | 70 310.00 |
DZ Fixed asset liabilities and related accounts | 37 190.00 | 37 190.00 | | 37 190.00 |
EA Other liabilities | | 81 055.00 | | |
EC TOTAL (IV) | 462 325.00 | 522 944.00 | | 462 325.00 |
EE Grand total (I to V) | 927 626.00 | 670 474.00 | | 927 626.00 |
EG Accrued income and payables due within one year | 462 325.00 | 522 944.00 | | 462 325.00 |
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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 | 360 551.00 | | 85 947.00 | 360 551.00 |
I4 DECREASES Grand Total | | 19 438.00 | 427 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 438.00 | 427 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 551.00 | | 85 947.00 | 360 551.00 |
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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 | 109 191.00 | 60 707.00 | 7 365.00 | 109 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 191.00 | 60 707.00 | 7 365.00 | 109 191.00 |
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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 | 354 825.00 | 354 825.00 | | 354 825.00 |
8C Staff and Related Accounts | 30 671.00 | 30 671.00 | | 30 671.00 |
8D Social Security and Other Social Organizations | 37 072.00 | 37 072.00 | | 37 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 190.00 | 37 190.00 | | 37 190.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
UZ Social Security, other social security organizations | 673.00 | 673.00 | | 673.00 |
VB VAT | 26 330.00 | 26 330.00 | | 26 330.00 |
VC Group and associates | 490 224.00 | 490 224.00 | | 490 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 40 651.00 | 14 803.00 | 25 847.00 | 40 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 749.00 | 534 901.00 | 25 847.00 | 560 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 325.00 | 462 325.00 | | 462 325.00 |
