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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 057.00 | 19 349.00 | 28 708.00 | 48 057.00 |
AR Technical installations, industrial equipment and tools | 31 053.00 | 20 727.00 | 10 326.00 | 31 053.00 |
AT Other tangible assets | 293 590.00 | 135 764.00 | 157 827.00 | 293 590.00 |
BJ TOTAL (I) | 372 701.00 | 175 840.00 | 196 861.00 | 372 701.00 |
BL Raw materials, supplies | 1 779.00 | | 1 779.00 | 1 779.00 |
BT Goods | 26 977.00 | | 26 977.00 | 26 977.00 |
BX Customers and related accounts | 1 653.00 | | 1 653.00 | 1 653.00 |
BZ Other receivables | 170 958.00 | | 170 958.00 | 170 958.00 |
CF Cash and cash equivalents | 66 231.00 | | 66 231.00 | 66 231.00 |
CH Prepaid expenses | 24 538.00 | | 24 538.00 | 24 538.00 |
CJ TOTAL (II) | 292 136.00 | | 292 136.00 | 292 136.00 |
CO Grand total (0 to V) | 664 837.00 | 175 840.00 | 488 997.00 | 664 837.00 |
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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 | -682 185.00 | -668 743.00 | | -682 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 070.00 | -13 442.00 | | 65 070.00 |
DL TOTAL (I) | -609 115.00 | -674 185.00 | | -609 115.00 |
DX Trade payables and related accounts | 292 551.00 | 238 485.00 | | 292 551.00 |
DY Tax and social security liabilities | 52 341.00 | 59 875.00 | | 52 341.00 |
DZ Fixed asset liabilities and related accounts | 1 787.00 | 779.00 | | 1 787.00 |
EA Other liabilities | 751 432.00 | 968 885.00 | | 751 432.00 |
EC TOTAL (IV) | 1 098 112.00 | 1 268 024.00 | | 1 098 112.00 |
EE Grand total (I to V) | 488 997.00 | 593 840.00 | | 488 997.00 |
EG Accrued income and payables due within one year | 1 098 112.00 | 1 268 024.00 | | 1 098 112.00 |
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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 | 354 472.00 | | 35 114.00 | 354 472.00 |
I4 DECREASES Grand Total | | 16 885.00 | 372 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 885.00 | 372 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 472.00 | | 35 114.00 | 354 472.00 |
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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 | 128 902.00 | 54 740.00 | 7 803.00 | 128 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 902.00 | 54 740.00 | 7 803.00 | 128 902.00 |
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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 | 292 551.00 | 292 551.00 | | 292 551.00 |
8C Staff and Related Accounts | 20 305.00 | 20 305.00 | | 20 305.00 |
8D Social Security and Other Social Organizations | 30 748.00 | 30 748.00 | | 30 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 432.00 | 751 432.00 | | 751 432.00 |
UX Other trade receivables | 1 653.00 | 1 653.00 | | 1 653.00 |
UZ Social Security, other social security organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 48 702.00 | 48 702.00 | | 48 702.00 |
VC Group and associates | 116 025.00 | 116 025.00 | | 116 025.00 |
VP Miscellaneous | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
VS Prepaid expenses | 24 538.00 | 24 538.00 | | 24 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 150.00 | 197 150.00 | | 197 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 112.00 | 1 098 112.00 | | 1 098 112.00 |
