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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 671 169.00 | 101 737.00 | 569 432.00 | 671 169.00 |
AR Technical installations, industrial equipment and tools | 64 056.00 | 23 660.00 | 40 397.00 | 64 056.00 |
AT Other tangible assets | 882 243.00 | 193 502.00 | 688 741.00 | 882 243.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 617 468.00 | 318 899.00 | 1 298 570.00 | 1 617 468.00 |
BL Raw materials, supplies | 641.00 | | 641.00 | 641.00 |
BT Goods | 42 731.00 | | 42 731.00 | 42 731.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 183 729.00 | | 183 729.00 | 183 729.00 |
CF Cash and cash equivalents | 214 969.00 | | 214 969.00 | 214 969.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 443 193.00 | | 443 193.00 | 443 193.00 |
CO Grand total (0 to V) | 2 060 662.00 | 318 899.00 | 1 741 763.00 | 2 060 662.00 |
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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 | -272 913.00 | -368.00 | | -272 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 689.00 | -272 546.00 | | -761 689.00 |
DL TOTAL (I) | -1 026 602.00 | -264 913.00 | | -1 026 602.00 |
DX Trade payables and related accounts | 601 623.00 | 729 845.00 | | 601 623.00 |
DY Tax and social security liabilities | 57 851.00 | 18 388.00 | | 57 851.00 |
DZ Fixed asset liabilities and related accounts | 381 220.00 | 35 846.00 | | 381 220.00 |
EA Other liabilities | 1 727 672.00 | 260 396.00 | | 1 727 672.00 |
EC TOTAL (IV) | 2 768 366.00 | 1 044 475.00 | | 2 768 366.00 |
EE Grand total (I to V) | 1 741 763.00 | 779 562.00 | | 1 741 763.00 |
EG Accrued income and payables due within one year | 2 768 366.00 | 1 044 475.00 | | 2 768 366.00 |
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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 | 730 226.00 | | 895 642.00 | 730 226.00 |
I4 DECREASES Grand Total | 8 400.00 | | 1 617 468.00 | 8 400.00 |
IY DECREASES Total Tangible Fixed Assets | 8 400.00 | | 1 617 468.00 | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 226.00 | | 895 642.00 | 730 226.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 400.00 | | | 8 400.00 |
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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 | 61 412.00 | 257 487.00 | | 61 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 412.00 | 257 487.00 | | 61 412.00 |
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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 | 601 623.00 | 601 623.00 | | 601 623.00 |
8C Staff and Related Accounts | 23 068.00 | 23 068.00 | | 23 068.00 |
8D Social Security and Other Social Organizations | 27 999.00 | 27 999.00 | | 27 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 220.00 | 381 220.00 | | 381 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727 672.00 | 1 727 672.00 | | 1 727 672.00 |
UX Other trade receivables | 875.00 | 875.00 | | 875.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 109 414.00 | 109 414.00 | | 109 414.00 |
VP Miscellaneous | 3 353.00 | 3 353.00 | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 356.00 | 70 356.00 | | 70 356.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 853.00 | 184 853.00 | | 184 853.00 |
VW VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 366.00 | 2 768 366.00 | | 2 768 366.00 |
