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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 478 112.00 | 144 238.00 | 333 874.00 | 478 112.00 |
AR Technical installations, industrial equipment and tools | 14 076.00 | 9 977.00 | 4 100.00 | 14 076.00 |
AT Other tangible assets | 198 964.00 | 63 339.00 | 135 625.00 | 198 964.00 |
AV Fixed assets in progress | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 692 519.00 | 217 553.00 | 474 965.00 | 692 519.00 |
BL Raw materials, supplies | 1 904.00 | | 1 904.00 | 1 904.00 |
BT Goods | 23 551.00 | | 23 551.00 | 23 551.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 260 067.00 | | 260 067.00 | 260 067.00 |
CF Cash and cash equivalents | 43 590.00 | | 43 590.00 | 43 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 320.00 | | 329 320.00 | 329 320.00 |
CO Grand total (0 to V) | 1 021 838.00 | 217 553.00 | 804 285.00 | 1 021 838.00 |
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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) | 284 376.00 | 40 897.00 | | 284 376.00 |
DL TOTAL (I) | 292 376.00 | 48 897.00 | | 292 376.00 |
DX Trade payables and related accounts | 266 768.00 | 194 250.00 | | 266 768.00 |
DY Tax and social security liabilities | 93 144.00 | 73 530.00 | | 93 144.00 |
DZ Fixed asset liabilities and related accounts | 7 075.00 | 7 810.00 | | 7 075.00 |
EA Other liabilities | 144 923.00 | 636 259.00 | | 144 923.00 |
EC TOTAL (IV) | 511 909.00 | 911 849.00 | | 511 909.00 |
EE Grand total (I to V) | 804 285.00 | 960 746.00 | | 804 285.00 |
EG Accrued income and payables due within one year | 511 909.00 | 911 849.00 | | 511 909.00 |
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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 | 688 996.00 | | 4 136.00 | 688 996.00 |
I4 DECREASES Grand Total | | 613.00 | 692 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613.00 | 692 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 996.00 | | 4 136.00 | 688 996.00 |
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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 | 128 377.00 | 89 717.00 | 541.00 | 128 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 377.00 | 89 717.00 | 541.00 | 128 377.00 |
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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 | 266 768.00 | 266 768.00 | | 266 768.00 |
8C Staff and Related Accounts | 52 401.00 | 52 401.00 | | 52 401.00 |
8D Social Security and Other Social Organizations | 34 998.00 | 34 998.00 | | 34 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 923.00 | 144 923.00 | | 144 923.00 |
UX Other trade receivables | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VB VAT | 27 438.00 | 27 438.00 | | 27 438.00 |
VC Group and associates | 230 927.00 | 230 927.00 | | 230 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 274.00 | 260 274.00 | | 260 274.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 909.00 | 511 909.00 | | 511 909.00 |
