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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 745.00 | 42 849.00 | 13 896.00 | 56 745.00 |
AR Technical installations, industrial equipment and tools | 17 522.00 | 6 831.00 | 10 691.00 | 17 522.00 |
AT Other tangible assets | 248 741.00 | 166 942.00 | 81 799.00 | 248 741.00 |
AV Fixed assets in progress | 13 462.00 | | 13 462.00 | 13 462.00 |
BJ TOTAL (I) | 336 470.00 | 216 621.00 | 119 849.00 | 336 470.00 |
BL Raw materials, supplies | 3 089.00 | | 3 089.00 | 3 089.00 |
BT Goods | 22 950.00 | | 22 950.00 | 22 950.00 |
BX Customers and related accounts | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 680 061.00 | | 680 061.00 | 680 061.00 |
CF Cash and cash equivalents | 44 942.00 | | 44 942.00 | 44 942.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 753 949.00 | | 753 949.00 | 753 949.00 |
CO Grand total (0 to V) | 1 090 419.00 | 216 621.00 | 873 798.00 | 1 090 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 749.00 | 411 750.00 | | 483 749.00 |
DL TOTAL (I) | 523 749.00 | 451 750.00 | | 523 749.00 |
DX Trade payables and related accounts | 291 114.00 | 197 891.00 | | 291 114.00 |
DY Tax and social security liabilities | 54 885.00 | 55 138.00 | | 54 885.00 |
DZ Fixed asset liabilities and related accounts | 3 472.00 | 13 571.00 | | 3 472.00 |
EA Other liabilities | 577.00 | | | 577.00 |
EC TOTAL (IV) | 350 048.00 | 266 600.00 | | 350 048.00 |
EE Grand total (I to V) | 873 798.00 | 718 351.00 | | 873 798.00 |
EG Accrued income and payables due within one year | 350 048.00 | 266 600.00 | | 350 048.00 |
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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 | 252 914.00 | | 84 506.00 | 252 914.00 |
I4 DECREASES Grand Total | 950.00 | | 336 470.00 | 950.00 |
IY DECREASES Total Tangible Fixed Assets | 950.00 | | 336 470.00 | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 914.00 | | 84 506.00 | 252 914.00 |
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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 | 198 830.00 | 17 791.00 | | 198 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 830.00 | 17 791.00 | | 198 830.00 |
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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 | 291 114.00 | 291 114.00 | | 291 114.00 |
8C Staff and Related Accounts | 21 310.00 | 21 310.00 | | 21 310.00 |
8D Social Security and Other Social Organizations | 31 608.00 | 31 608.00 | | 31 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
VB VAT | 40 034.00 | 40 034.00 | | 40 034.00 |
VC Group and associates | 635 083.00 | 635 083.00 | | 635 083.00 |
VP Miscellaneous | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 968.00 | 682 968.00 | | 682 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 048.00 | 350 048.00 | | 350 048.00 |
