| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 913 288.00 | 94 198.00 | 819 089.00 | 913 288.00 |
AR Technical installations, industrial equipment and tools | 58 666.00 | 10 094.00 | 48 572.00 | 58 666.00 |
AT Other tangible assets | 868 855.00 | 111 524.00 | 757 331.00 | 868 855.00 |
AV Fixed assets in progress | 81 820.00 | | 81 820.00 | 81 820.00 |
BJ TOTAL (I) | 1 922 629.00 | 215 817.00 | 1 706 812.00 | 1 922 629.00 |
BL Raw materials, supplies | 1 199.00 | | 1 199.00 | 1 199.00 |
BT Goods | 32 540.00 | | 32 540.00 | 32 540.00 |
BX Customers and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 428 136.00 | | 428 136.00 | 428 136.00 |
CF Cash and cash equivalents | 140 270.00 | | 140 270.00 | 140 270.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 604 540.00 | | 604 540.00 | 604 540.00 |
CO Grand total (0 to V) | 2 527 169.00 | 215 817.00 | 2 311 352.00 | 2 527 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 813.00 | | | -1 100 813.00 |
DL TOTAL (I) | -1 092 813.00 | | | -1 092 813.00 |
DX Trade payables and related accounts | 640 016.00 | | | 640 016.00 |
DY Tax and social security liabilities | 43 558.00 | | | 43 558.00 |
DZ Fixed asset liabilities and related accounts | 34 830.00 | | | 34 830.00 |
EA Other liabilities | 2 685 761.00 | | | 2 685 761.00 |
EC TOTAL (IV) | 3 404 165.00 | | | 3 404 165.00 |
EE Grand total (I to V) | 2 311 352.00 | | | 2 311 352.00 |
EG Accrued income and payables due within one year | 3 404 165.00 | | | 3 404 165.00 |
| |
| 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 | | | 1 939 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | | |
I4 DECREASES Grand Total | | 16 579.00 | 1 922 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 044.00 | 1 922 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 938 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 535.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 217 298.00 | 1 481.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217 298.00 | 1 481.00 | |
| |
| 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 | 640 016.00 | 640 016.00 | | 640 016.00 |
8C Staff and Related Accounts | 19 001.00 | 19 001.00 | | 19 001.00 |
8D Social Security and Other Social Organizations | 16 149.00 | 16 149.00 | | 16 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 830.00 | 34 830.00 | | 34 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685 761.00 | 2 685 761.00 | | 2 685 761.00 |
UX Other trade receivables | 1 289.00 | 1 289.00 | | 1 289.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VB VAT | 381 855.00 | 381 855.00 | | 381 855.00 |
VP Miscellaneous | 3 939.00 | 3 939.00 | | 3 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 226.00 | 41 226.00 | | 41 226.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 531.00 | 430 531.00 | | 430 531.00 |
VW VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 165.00 | 3 404 165.00 | | 3 404 165.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
