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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 179 889.00 | 136 496.00 | 43 393.00 | 179 889.00 |
AR Technical installations, industrial equipment and tools | 24 064.00 | 14 348.00 | 9 717.00 | 24 064.00 |
AT Other tangible assets | 303 815.00 | 209 104.00 | 94 711.00 | 303 815.00 |
AV Fixed assets in progress | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 508 381.00 | 359 948.00 | 148 433.00 | 508 381.00 |
BL Raw materials, supplies | 3 144.00 | | 3 144.00 | 3 144.00 |
BT Goods | 25 228.00 | | 25 228.00 | 25 228.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 110 824.00 | | 110 824.00 | 110 824.00 |
CF Cash and cash equivalents | 39 222.00 | | 39 222.00 | 39 222.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 178 786.00 | | 178 786.00 | 178 786.00 |
CO Grand total (0 to V) | 687 166.00 | 359 948.00 | 327 219.00 | 687 166.00 |
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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 | -343 544.00 | -426 933.00 | | -343 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 929.00 | 83 390.00 | | 199 929.00 |
DL TOTAL (I) | -135 614.00 | -335 544.00 | | -135 614.00 |
DX Trade payables and related accounts | 260 876.00 | 263 090.00 | | 260 876.00 |
DY Tax and social security liabilities | 57 292.00 | 50 565.00 | | 57 292.00 |
DZ Fixed asset liabilities and related accounts | 286.00 | 286.00 | | 286.00 |
EA Other liabilities | 144 380.00 | 384 413.00 | | 144 380.00 |
EC TOTAL (IV) | 462 833.00 | 698 353.00 | | 462 833.00 |
EE Grand total (I to V) | 327 219.00 | 362 810.00 | | 327 219.00 |
EG Accrued income and payables due within one year | 462 833.00 | 698 353.00 | | 462 833.00 |
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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 | 490 767.00 | | 17 614.00 | 490 767.00 |
I4 DECREASES Grand Total | | | 508 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 767.00 | | 17 614.00 | 490 767.00 |
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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 | 291 855.00 | 68 093.00 | | 291 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 855.00 | 68 093.00 | | 291 855.00 |
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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 | 260 876.00 | 260 876.00 | | 260 876.00 |
8C Staff and Related Accounts | 24 210.00 | 24 210.00 | | 24 210.00 |
8D Social Security and Other Social Organizations | 30 783.00 | 30 783.00 | | 30 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 380.00 | 144 380.00 | | 144 380.00 |
UX Other trade receivables | 214.00 | 214.00 | | 214.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 36 507.00 | 36 507.00 | | 36 507.00 |
VC Group and associates | 55 856.00 | 55 856.00 | | 55 856.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 645.00 | 16 645.00 | | 16 645.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 191.00 | 111 191.00 | | 111 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 833.00 | 462 833.00 | | 462 833.00 |
