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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 243 474.00 | 156 075.00 | 87 399.00 | 243 474.00 |
AR Technical installations, industrial equipment and tools | 19 883.00 | 8 427.00 | 11 456.00 | 19 883.00 |
AT Other tangible assets | 270 735.00 | 167 432.00 | 103 304.00 | 270 735.00 |
BJ TOTAL (I) | 534 093.00 | 331 934.00 | 202 158.00 | 534 093.00 |
BL Raw materials, supplies | 3 770.00 | | 3 770.00 | 3 770.00 |
BT Goods | 44 084.00 | | 44 084.00 | 44 084.00 |
BZ Other receivables | 865 612.00 | | 865 612.00 | 865 612.00 |
CF Cash and cash equivalents | 122 118.00 | | 122 118.00 | 122 118.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 1 038 931.00 | | 1 038 931.00 | 1 038 931.00 |
CO Grand total (0 to V) | 1 573 024.00 | 331 934.00 | 1 241 090.00 | 1 573 024.00 |
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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) | 761 468.00 | 601 429.00 | | 761 468.00 |
DL TOTAL (I) | 769 468.00 | 609 429.00 | | 769 468.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 350 806.00 | 324 563.00 | | 350 806.00 |
DY Tax and social security liabilities | 102 358.00 | 91 859.00 | | 102 358.00 |
DZ Fixed asset liabilities and related accounts | 9 458.00 | | | 9 458.00 |
EC TOTAL (IV) | 462 622.00 | 416 422.00 | | 462 622.00 |
EE Grand total (I to V) | 1 241 090.00 | 1 034 850.00 | | 1 241 090.00 |
EG Accrued income and payables due within one year | 462 622.00 | 416 422.00 | | 462 622.00 |
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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 | 519 998.00 | | 14 095.00 | 519 998.00 |
I4 DECREASES Grand Total | | | 534 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 998.00 | | 14 095.00 | 519 998.00 |
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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 | 280 287.00 | 51 647.00 | | 280 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 287.00 | 51 647.00 | | 280 287.00 |
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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 | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 350 806.00 | 350 806.00 | | 350 806.00 |
8C Staff and Related Accounts | 45 927.00 | 45 927.00 | | 45 927.00 |
8D Social Security and Other Social Organizations | 50 128.00 | 50 128.00 | | 50 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 458.00 | 9 458.00 | | 9 458.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 22 591.00 | 22 591.00 | | 22 591.00 |
VC Group and associates | 833 440.00 | 833 440.00 | | 833 440.00 |
VP Miscellaneous | 4 904.00 | 4 904.00 | | 4 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 958.00 | 868 958.00 | | 868 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 622.00 | 462 622.00 | | 462 622.00 |
