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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 377.00 | 50 715.00 | 14 662.00 | 65 377.00 |
AR Technical installations, industrial equipment and tools | 23 114.00 | 18 794.00 | 4 320.00 | 23 114.00 |
AT Other tangible assets | 338 683.00 | 251 591.00 | 87 091.00 | 338 683.00 |
AV Fixed assets in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 434 524.00 | 321 101.00 | 113 424.00 | 434 524.00 |
BL Raw materials, supplies | 2 623.00 | | 2 623.00 | 2 623.00 |
BT Goods | 30 183.00 | | 30 183.00 | 30 183.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 615 634.00 | | 615 634.00 | 615 634.00 |
CF Cash and cash equivalents | 48 638.00 | | 48 638.00 | 48 638.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 699 589.00 | | 699 589.00 | 699 589.00 |
CO Grand total (0 to V) | 1 134 114.00 | 321 101.00 | 813 013.00 | 1 134 114.00 |
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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) | 453 846.00 | 344 960.00 | | 453 846.00 |
DL TOTAL (I) | 461 846.00 | 352 960.00 | | 461 846.00 |
DX Trade payables and related accounts | 289 948.00 | 265 752.00 | | 289 948.00 |
DY Tax and social security liabilities | 61 219.00 | 53 845.00 | | 61 219.00 |
DZ Fixed asset liabilities and related accounts | | 4 027.00 | | |
EC TOTAL (IV) | 351 167.00 | 323 624.00 | | 351 167.00 |
EE Grand total (I to V) | 813 013.00 | 676 584.00 | | 813 013.00 |
EG Accrued income and payables due within one year | 351 167.00 | 323 624.00 | | 351 167.00 |
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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 | 416 983.00 | | 29 031.00 | 416 983.00 |
I4 DECREASES Grand Total | 8 595.00 | 2 895.00 | 434 524.00 | 8 595.00 |
IY DECREASES Total Tangible Fixed Assets | 8 595.00 | 2 895.00 | 434 524.00 | 8 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 983.00 | | 29 031.00 | 416 983.00 |
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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 | 288 199.00 | 34 230.00 | 1 329.00 | 288 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 199.00 | 34 230.00 | 1 329.00 | 288 199.00 |
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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 | 289 948.00 | 289 948.00 | | 289 948.00 |
8C Staff and Related Accounts | 24 384.00 | 24 384.00 | | 24 384.00 |
8D Social Security and Other Social Organizations | 35 924.00 | 35 924.00 | | 35 924.00 |
UX Other trade receivables | 244.00 | 244.00 | | 244.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 26 292.00 | 26 292.00 | | 26 292.00 |
VC Group and associates | 584 565.00 | 584 565.00 | | 584 565.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 146.00 | 618 146.00 | | 618 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 167.00 | 351 167.00 | | 351 167.00 |
