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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 498.00 | 72 426.00 | 11 072.00 | 83 498.00 |
AR Technical installations, industrial equipment and tools | 36 990.00 | 21 465.00 | 15 526.00 | 36 990.00 |
AT Other tangible assets | 297 854.00 | 198 125.00 | 99 728.00 | 297 854.00 |
BJ TOTAL (I) | 418 342.00 | 292 016.00 | 126 326.00 | 418 342.00 |
BL Raw materials, supplies | 1 929.00 | | 1 929.00 | 1 929.00 |
BT Goods | 40 104.00 | | 40 104.00 | 40 104.00 |
BX Customers and related accounts | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 858 316.00 | | 858 316.00 | 858 316.00 |
CF Cash and cash equivalents | 71 833.00 | | 71 833.00 | 71 833.00 |
CH Prepaid expenses | 29 398.00 | | 29 398.00 | 29 398.00 |
CJ TOTAL (II) | 1 002 069.00 | | 1 002 069.00 | 1 002 069.00 |
CO Grand total (0 to V) | 1 420 411.00 | 292 016.00 | 1 128 395.00 | 1 420 411.00 |
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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) | 666 409.00 | 514 847.00 | | 666 409.00 |
DL TOTAL (I) | 674 409.00 | 522 847.00 | | 674 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DX Trade payables and related accounts | 376 149.00 | 350 880.00 | | 376 149.00 |
DY Tax and social security liabilities | 76 604.00 | 66 082.00 | | 76 604.00 |
DZ Fixed asset liabilities and related accounts | 1 234.00 | 1 937.00 | | 1 234.00 |
EC TOTAL (IV) | 453 986.00 | 418 902.00 | | 453 986.00 |
EE Grand total (I to V) | 1 128 395.00 | 941 749.00 | | 1 128 395.00 |
EG Accrued income and payables due within one year | 453 986.00 | 418 902.00 | | 453 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 418 342.00 | | | 418 342.00 |
I4 DECREASES Grand Total | | | 418 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 342.00 | | | 418 342.00 |
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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 | 250 994.00 | 41 022.00 | | 250 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 994.00 | 41 022.00 | | 250 994.00 |
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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 | 376 149.00 | 376 149.00 | | 376 149.00 |
8C Staff and Related Accounts | 36 389.00 | 36 389.00 | | 36 389.00 |
8D Social Security and Other Social Organizations | 38 493.00 | 38 493.00 | | 38 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
UX Other trade receivables | 489.00 | 489.00 | | 489.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 30 890.00 | 30 890.00 | | 30 890.00 |
VC Group and associates | 822 265.00 | 822 265.00 | | 822 265.00 |
VP Miscellaneous | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
VS Prepaid expenses | 29 398.00 | 29 398.00 | | 29 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 204.00 | 888 204.00 | | 888 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 986.00 | 453 986.00 | | 453 986.00 |
