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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 215 880.00 | 110 174.00 | 105 705.00 | 215 880.00 |
AR Technical installations, industrial equipment and tools | 23 313.00 | 18 141.00 | 5 172.00 | 23 313.00 |
AT Other tangible assets | 232 300.00 | 142 834.00 | 89 466.00 | 232 300.00 |
BJ TOTAL (I) | 471 493.00 | 271 149.00 | 200 344.00 | 471 493.00 |
BL Raw materials, supplies | 2 339.00 | | 2 339.00 | 2 339.00 |
BT Goods | 33 280.00 | | 33 280.00 | 33 280.00 |
BX Customers and related accounts | 1 322.00 | | 1 322.00 | 1 322.00 |
BZ Other receivables | 120 294.00 | | 120 294.00 | 120 294.00 |
CF Cash and cash equivalents | 91 308.00 | | 91 308.00 | 91 308.00 |
CH Prepaid expenses | 34 539.00 | | 34 539.00 | 34 539.00 |
CJ TOTAL (II) | 283 083.00 | | 283 083.00 | 283 083.00 |
CO Grand total (0 to V) | 754 576.00 | 271 149.00 | 483 427.00 | 754 576.00 |
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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 | -105 975.00 | -324 525.00 | | -105 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 144.00 | 218 550.00 | | 193 144.00 |
DL TOTAL (I) | 95 169.00 | -97 975.00 | | 95 169.00 |
DX Trade payables and related accounts | 269 266.00 | 275 060.00 | | 269 266.00 |
DY Tax and social security liabilities | 62 913.00 | 49 684.00 | | 62 913.00 |
DZ Fixed asset liabilities and related accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
EA Other liabilities | 53 189.00 | 331 765.00 | | 53 189.00 |
EC TOTAL (IV) | 388 258.00 | 659 399.00 | | 388 258.00 |
EE Grand total (I to V) | 483 427.00 | 561 425.00 | | 483 427.00 |
EG Accrued income and payables due within one year | 388 258.00 | 659 399.00 | | 388 258.00 |
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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 | 471 493.00 | | | 471 493.00 |
I4 DECREASES Grand Total | | | 471 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 493.00 | | | 471 493.00 |
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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 | 211 498.00 | 59 652.00 | | 211 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 498.00 | 59 652.00 | | 211 498.00 |
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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 | 269 266.00 | 269 266.00 | | 269 266.00 |
8C Staff and Related Accounts | 25 538.00 | 25 538.00 | | 25 538.00 |
8D Social Security and Other Social Organizations | 29 589.00 | 29 589.00 | | 29 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 189.00 | 53 189.00 | | 53 189.00 |
UX Other trade receivables | 1 322.00 | 1 322.00 | | 1 322.00 |
UY Staff and related accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
UZ Social Security, other social security organizations | 2 853.00 | 2 853.00 | | 2 853.00 |
VB VAT | 19 185.00 | 19 185.00 | | 19 185.00 |
VC Group and associates | 90 066.00 | 90 066.00 | | 90 066.00 |
VP Miscellaneous | 4 031.00 | 4 031.00 | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 786.00 | 7 786.00 | | 7 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
VS Prepaid expenses | 34 539.00 | 34 539.00 | | 34 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 155.00 | 156 155.00 | | 156 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 258.00 | 388 258.00 | | 388 258.00 |
