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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 349.00 | 51 477.00 | 7 872.00 | 59 349.00 |
AR Technical installations, industrial equipment and tools | 24 915.00 | 12 528.00 | 12 388.00 | 24 915.00 |
AT Other tangible assets | 303 784.00 | 210 846.00 | 92 938.00 | 303 784.00 |
AV Fixed assets in progress | 12 676.00 | | 12 676.00 | 12 676.00 |
BJ TOTAL (I) | 400 724.00 | 274 850.00 | 125 873.00 | 400 724.00 |
BL Raw materials, supplies | 2 519.00 | | 2 519.00 | 2 519.00 |
BT Goods | 36 877.00 | | 36 877.00 | 36 877.00 |
BX Customers and related accounts | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 606 859.00 | | 606 859.00 | 606 859.00 |
CF Cash and cash equivalents | 55 996.00 | | 55 996.00 | 55 996.00 |
CH Prepaid expenses | 16 851.00 | | 16 851.00 | 16 851.00 |
CJ TOTAL (II) | 720 307.00 | | 720 307.00 | 720 307.00 |
CO Grand total (0 to V) | 1 121 031.00 | 274 850.00 | 846 181.00 | 1 121 031.00 |
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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) | 428 498.00 | 300 328.00 | | 428 498.00 |
DL TOTAL (I) | 436 498.00 | 308 328.00 | | 436 498.00 |
DX Trade payables and related accounts | 343 349.00 | 273 661.00 | | 343 349.00 |
DY Tax and social security liabilities | 64 341.00 | 60 062.00 | | 64 341.00 |
DZ Fixed asset liabilities and related accounts | 1 992.00 | 778.00 | | 1 992.00 |
EC TOTAL (IV) | 409 682.00 | 334 501.00 | | 409 682.00 |
EE Grand total (I to V) | 846 181.00 | 642 829.00 | | 846 181.00 |
EG Accrued income and payables due within one year | 409 682.00 | 334 501.00 | | 409 682.00 |
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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 | 324 153.00 | | 102 690.00 | 324 153.00 |
I4 DECREASES Grand Total | | 26 119.00 | 400 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 119.00 | 400 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 153.00 | | 102 690.00 | 324 153.00 |
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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 | 270 897.00 | 26 690.00 | 22 736.00 | 270 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 897.00 | 26 690.00 | 22 736.00 | 270 897.00 |
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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 | 343 349.00 | 343 349.00 | | 343 349.00 |
8C Staff and Related Accounts | 26 029.00 | 26 029.00 | | 26 029.00 |
8D Social Security and Other Social Organizations | 35 447.00 | 35 447.00 | | 35 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
UX Other trade receivables | 1 205.00 | 1 205.00 | | 1 205.00 |
UZ Social Security, other social security organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 31 231.00 | 31 231.00 | | 31 231.00 |
VC Group and associates | 565 003.00 | 565 003.00 | | 565 003.00 |
VP Miscellaneous | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
VS Prepaid expenses | 16 851.00 | 16 851.00 | | 16 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 914.00 | 624 914.00 | | 624 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 682.00 | 409 682.00 | | 409 682.00 |
