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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 589 543.00 | 68 085.00 | 521 457.00 | 589 543.00 |
AR Technical installations, industrial equipment and tools | 56 799.00 | 19 434.00 | 37 364.00 | 56 799.00 |
AT Other tangible assets | 807 587.00 | 134 169.00 | 673 418.00 | 807 587.00 |
AV Fixed assets in progress | 18 295.00 | | 18 295.00 | 18 295.00 |
BJ TOTAL (I) | 1 472 223.00 | 221 688.00 | 1 250 535.00 | 1 472 223.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BT Goods | 47 371.00 | | 47 371.00 | 47 371.00 |
BX Customers and related accounts | 12 344.00 | | 12 344.00 | 12 344.00 |
BZ Other receivables | 305 399.00 | | 305 399.00 | 305 399.00 |
CF Cash and cash equivalents | 278 403.00 | | 278 403.00 | 278 403.00 |
CH Prepaid expenses | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 658 875.00 | | 658 875.00 | 658 875.00 |
CO Grand total (0 to V) | 2 131 098.00 | 221 688.00 | 1 909 410.00 | 2 131 098.00 |
CR Shares due in more than one year | 11 094.00 | | | 11 094.00 |
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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 | -219 035.00 | | | -219 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 449.00 | -219 035.00 | | -490 449.00 |
DL TOTAL (I) | -701 485.00 | -211 035.00 | | -701 485.00 |
DU Loans and Debts from Credit Institutions (3) | 12 527.00 | | | 12 527.00 |
DX Trade payables and related accounts | 879 637.00 | 827 022.00 | | 879 637.00 |
DY Tax and social security liabilities | 91 524.00 | 16 086.00 | | 91 524.00 |
DZ Fixed asset liabilities and related accounts | 436 666.00 | 22 982.00 | | 436 666.00 |
EA Other liabilities | 1 190 540.00 | 324 640.00 | | 1 190 540.00 |
EC TOTAL (IV) | 2 610 894.00 | 1 190 729.00 | | 2 610 894.00 |
EE Grand total (I to V) | 1 909 410.00 | 979 694.00 | | 1 909 410.00 |
EG Accrued income and payables due within one year | 2 610 894.00 | 1 190 729.00 | | 2 610 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 527.00 | | | 12 527.00 |
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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 | 672 175.00 | | 800 049.00 | 672 175.00 |
I4 DECREASES Grand Total | | | 1 472 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 175.00 | | 800 049.00 | 672 175.00 |
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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 | 25 331.00 | 196 358.00 | | 25 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 331.00 | 196 358.00 | | 25 331.00 |
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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 | 879 637.00 | 879 637.00 | | 879 637.00 |
8C Staff and Related Accounts | 34 902.00 | 34 902.00 | | 34 902.00 |
8D Social Security and Other Social Organizations | 30 711.00 | 30 711.00 | | 30 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 436 666.00 | 436 666.00 | | 436 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190 540.00 | 1 190 540.00 | | 1 190 540.00 |
UX Other trade receivables | 12 344.00 | 12 344.00 | | 12 344.00 |
UY Staff and related accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VB VAT | 148 751.00 | 148 751.00 | | 148 751.00 |
VG Loans with a maturity of up to one year at origin | 12 527.00 | 12 527.00 | | 12 527.00 |
VP Miscellaneous | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 840.00 | 153 840.00 | | 153 840.00 |
VS Prepaid expenses | 12 787.00 | 1 693.00 | 11 094.00 | 12 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 530.00 | 319 436.00 | 11 094.00 | 330 530.00 |
VW VAT | 20 240.00 | 20 240.00 | | 20 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 894.00 | 2 610 894.00 | | 2 610 894.00 |
