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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 820.00 | | 152 820.00 | 152 820.00 |
AR Technical installations, industrial equipment and tools | 22 752.00 | 8 658.00 | 14 094.00 | 22 752.00 |
AT Other tangible assets | 24 187.00 | 5 563.00 | 18 624.00 | 24 187.00 |
AV Fixed assets in progress | 1 531 635.00 | | 1 531 635.00 | 1 531 635.00 |
BJ TOTAL (I) | 1 731 394.00 | 14 221.00 | 1 717 173.00 | 1 731 394.00 |
BL Raw materials, supplies | 76 500.00 | | 76 500.00 | 76 500.00 |
BV Advances and down payments on orders | 10 534.00 | | 10 534.00 | 10 534.00 |
BX Customers and related accounts | 2 963 852.00 | | 2 963 852.00 | 2 963 852.00 |
BZ Other receivables | 121 036.00 | | 121 036.00 | 121 036.00 |
CF Cash and cash equivalents | 429 532.00 | | 429 532.00 | 429 532.00 |
CH Prepaid expenses | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 3 609 137.00 | | 3 609 137.00 | 3 609 137.00 |
CO Grand total (0 to V) | 5 340 531.00 | 14 221.00 | 5 326 310.00 | 5 340 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 26 735.00 | | | 26 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 556.00 | | | 57 556.00 |
DL TOTAL (I) | 87 590.00 | | | 87 590.00 |
DU Loans and Debts from Credit Institutions (3) | 553 192.00 | | | 553 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 184.00 | | | 970 184.00 |
DX Trade payables and related accounts | 2 622 741.00 | | | 2 622 741.00 |
DY Tax and social security liabilities | 574 152.00 | | | 574 152.00 |
EA Other liabilities | 518 451.00 | | | 518 451.00 |
EC TOTAL (IV) | 5 238 720.00 | | | 5 238 720.00 |
EE Grand total (I to V) | 5 326 310.00 | | | 5 326 310.00 |
EG Accrued income and payables due within one year | 4 716 743.00 | | | 4 716 743.00 |
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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 | 231 939.00 | | 1 499 455.00 | 231 939.00 |
I4 DECREASES Grand Total | | | 1 731 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 939.00 | | 1 499 455.00 | 231 939.00 |
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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 | 8 745.00 | 5 476.00 | | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 745.00 | 5 476.00 | | 8 745.00 |
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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 | 2 622 741.00 | 2 622 741.00 | | 2 622 741.00 |
8C Staff and Related Accounts | 114 081.00 | 114 081.00 | | 114 081.00 |
8D Social Security and Other Social Organizations | 182 985.00 | 182 985.00 | | 182 985.00 |
8E Income Taxes | 15 469.00 | 15 469.00 | | 15 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 451.00 | 518 451.00 | | 518 451.00 |
UX Other trade receivables | 2 963 852.00 | 2 963 852.00 | | 2 963 852.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 105 701.00 | 105 701.00 | | 105 701.00 |
VH Loans with a maturity of more than one year at origin | 553 192.00 | 29 778.00 | 340 498.00 | 553 192.00 |
VI Group and Associates | 970 184.00 | 970 184.00 | | 970 184.00 |
VJ Loans taken out during the year | 552 820.00 | | | 552 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 452.00 | 30 452.00 | | 30 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 834.00 | 11 834.00 | | 11 834.00 |
VS Prepaid expenses | 7 683.00 | 7 683.00 | | 7 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 571.00 | 3 092 571.00 | | 3 092 571.00 |
VW VAT | 232 603.00 | 232 603.00 | | 232 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 240 157.00 | 4 716 743.00 | 340 498.00 | 5 240 157.00 |
