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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 363.00 | 47 729.00 | 12 634.00 | 60 363.00 |
AR Technical installations, industrial equipment and tools | 29 649.00 | 20 852.00 | 8 797.00 | 29 649.00 |
AT Other tangible assets | 310 700.00 | 224 639.00 | 86 061.00 | 310 700.00 |
AV Fixed assets in progress | 16 877.00 | | 16 877.00 | 16 877.00 |
BJ TOTAL (I) | 417 590.00 | 293 220.00 | 124 370.00 | 417 590.00 |
BL Raw materials, supplies | 1 194.00 | | 1 194.00 | 1 194.00 |
BT Goods | 30 989.00 | | 30 989.00 | 30 989.00 |
BX Customers and related accounts | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 637 681.00 | | 637 681.00 | 637 681.00 |
CF Cash and cash equivalents | 54 760.00 | | 54 760.00 | 54 760.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 728 730.00 | | 728 730.00 | 728 730.00 |
CO Grand total (0 to V) | 1 146 320.00 | 293 220.00 | 853 101.00 | 1 146 320.00 |
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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) | 478 504.00 | 425 070.00 | | 478 504.00 |
DL TOTAL (I) | 486 504.00 | 433 070.00 | | 486 504.00 |
DX Trade payables and related accounts | 302 479.00 | 274 704.00 | | 302 479.00 |
DY Tax and social security liabilities | 64 117.00 | 67 059.00 | | 64 117.00 |
DZ Fixed asset liabilities and related accounts | | 779.00 | | |
EC TOTAL (IV) | 366 596.00 | 342 541.00 | | 366 596.00 |
EE Grand total (I to V) | 853 101.00 | 775 612.00 | | 853 101.00 |
EG Accrued income and payables due within one year | 366 596.00 | 342 541.00 | | 366 596.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 069.00 | | 14 185.00 | 5 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 249.00 | | 102 229.00 | 337 249.00 |
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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 | 282 342.00 | 30 318.00 | 19 440.00 | 282 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 342.00 | 30 318.00 | 19 440.00 | 282 342.00 |
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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 | 302 479.00 | 302 479.00 | | 302 479.00 |
8C Staff and Related Accounts | 28 468.00 | 28 468.00 | | 28 468.00 |
8D Social Security and Other Social Organizations | 34 273.00 | 34 273.00 | | 34 273.00 |
UX Other trade receivables | 1 270.00 | 1 270.00 | | 1 270.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 25 198.00 | 25 198.00 | | 25 198.00 |
VC Group and associates | 608 348.00 | 608 348.00 | | 608 348.00 |
VP Miscellaneous | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 787.00 | 641 787.00 | | 641 787.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 596.00 | 366 596.00 | | 366 596.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
