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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 876.00 | 127 684.00 | 65 192.00 | 192 876.00 |
AR Technical installations, industrial equipment and tools | 23 700.00 | 10 934.00 | 12 767.00 | 23 700.00 |
AT Other tangible assets | 304 178.00 | 175 671.00 | 128 507.00 | 304 178.00 |
AV Fixed assets in progress | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 524 026.00 | 314 289.00 | 209 737.00 | 524 026.00 |
BL Raw materials, supplies | 3 147.00 | | 3 147.00 | 3 147.00 |
BT Goods | 36 762.00 | | 36 762.00 | 36 762.00 |
BZ Other receivables | 1 106 415.00 | | 1 106 415.00 | 1 106 415.00 |
CF Cash and cash equivalents | 70 054.00 | | 70 054.00 | 70 054.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 1 218 589.00 | | 1 218 589.00 | 1 218 589.00 |
CO Grand total (0 to V) | 1 742 615.00 | 314 289.00 | 1 428 326.00 | 1 742 615.00 |
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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) | 817 519.00 | 1 020 177.00 | | 817 519.00 |
DL TOTAL (I) | 825 519.00 | 1 028 177.00 | | 825 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 521 037.00 | 360 818.00 | | 521 037.00 |
DY Tax and social security liabilities | 81 770.00 | 69 621.00 | | 81 770.00 |
DZ Fixed asset liabilities and related accounts | | 5 203.00 | | |
EC TOTAL (IV) | 602 807.00 | 435 687.00 | | 602 807.00 |
EE Grand total (I to V) | 1 428 326.00 | 1 463 863.00 | | 1 428 326.00 |
EG Accrued income and payables due within one year | 602 807.00 | 435 687.00 | | 602 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 458 771.00 | | 90 990.00 | 458 771.00 |
I4 DECREASES Grand Total | | 25 736.00 | 524 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 736.00 | 524 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 771.00 | | 90 990.00 | 458 771.00 |
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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 | 265 071.00 | 66 786.00 | 17 568.00 | 265 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 071.00 | 66 786.00 | 17 568.00 | 265 071.00 |
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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 | 521 037.00 | 521 037.00 | | 521 037.00 |
8C Staff and Related Accounts | 39 596.00 | 39 596.00 | | 39 596.00 |
8D Social Security and Other Social Organizations | 40 700.00 | 40 700.00 | | 40 700.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
UZ Social Security, other social security organizations | 4 235.00 | 4 235.00 | | 4 235.00 |
VB VAT | 40 518.00 | 40 518.00 | | 40 518.00 |
VC Group and associates | 1 051 160.00 | 1 051 160.00 | | 1 051 160.00 |
VP Miscellaneous | 7 673.00 | 7 673.00 | | 7 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 625.00 | 1 108 625.00 | | 1 108 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 807.00 | 602 807.00 | | 602 807.00 |
