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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 876.00 | 20 834.00 | 27 042.00 | 47 876.00 |
AR Technical installations, industrial equipment and tools | 31 491.00 | 23 223.00 | 8 269.00 | 31 491.00 |
AT Other tangible assets | 294 382.00 | 156 511.00 | 137 871.00 | 294 382.00 |
AV Fixed assets in progress | 47 734.00 | | 47 734.00 | 47 734.00 |
BJ TOTAL (I) | 421 483.00 | 200 568.00 | 220 916.00 | 421 483.00 |
BL Raw materials, supplies | 1 264.00 | | 1 264.00 | 1 264.00 |
BT Goods | 39 021.00 | | 39 021.00 | 39 021.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 548 040.00 | | 548 040.00 | 548 040.00 |
CF Cash and cash equivalents | 66 019.00 | | 66 019.00 | 66 019.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 654 877.00 | | 654 877.00 | 654 877.00 |
CO Grand total (0 to V) | 1 076 361.00 | 200 568.00 | 875 793.00 | 1 076 361.00 |
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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) | 425 591.00 | 307 237.00 | | 425 591.00 |
DL TOTAL (I) | 433 591.00 | 315 237.00 | | 433 591.00 |
DX Trade payables and related accounts | 362 930.00 | 347 822.00 | | 362 930.00 |
DY Tax and social security liabilities | 73 815.00 | 64 722.00 | | 73 815.00 |
DZ Fixed asset liabilities and related accounts | 5 457.00 | 6 789.00 | | 5 457.00 |
EA Other liabilities | | 337.00 | | |
EC TOTAL (IV) | 442 202.00 | 419 670.00 | | 442 202.00 |
EE Grand total (I to V) | 875 793.00 | 734 907.00 | | 875 793.00 |
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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 | 375 412.00 | | 46 687.00 | 375 412.00 |
I4 DECREASES Grand Total | | 615.00 | 421 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 421 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 412.00 | | 46 687.00 | 375 412.00 |
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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 | 147 541.00 | 53 538.00 | 511.00 | 147 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 541.00 | 53 538.00 | 511.00 | 147 541.00 |
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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 | 362 930.00 | 362 930.00 | | 362 930.00 |
8C Staff and Related Accounts | 33 819.00 | 33 819.00 | | 33 819.00 |
8D Social Security and Other Social Organizations | 38 472.00 | 38 472.00 | | 38 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
UX Other trade receivables | 208.00 | 208.00 | | 208.00 |
UY Staff and related accounts | 1 292.00 | 1 292.00 | | 1 292.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VB VAT | 40 794.00 | 40 794.00 | | 40 794.00 |
VC Group and associates | 495 682.00 | 495 682.00 | | 495 682.00 |
VP Miscellaneous | 1 239.00 | 1 239.00 | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 574.00 | 548 574.00 | | 548 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 202.00 | 442 202.00 | | 442 202.00 |
