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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 541 088.00 | 423 632.00 | 117 455.00 | 541 088.00 |
AR Technical installations, industrial equipment and tools | 22 100.00 | 13 342.00 | 8 758.00 | 22 100.00 |
AT Other tangible assets | 233 082.00 | 203 424.00 | 29 659.00 | 233 082.00 |
AV Fixed assets in progress | 46 805.00 | | 46 805.00 | 46 805.00 |
BJ TOTAL (I) | 843 076.00 | 640 398.00 | 202 678.00 | 843 076.00 |
BL Raw materials, supplies | 1 332.00 | | 1 332.00 | 1 332.00 |
BT Goods | 27 498.00 | | 27 498.00 | 27 498.00 |
BX Customers and related accounts | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 100 834.00 | | 100 834.00 | 100 834.00 |
CF Cash and cash equivalents | 34 456.00 | | 34 456.00 | 34 456.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 164 330.00 | | 164 330.00 | 164 330.00 |
CO Grand total (0 to V) | 1 007 406.00 | 640 398.00 | 367 008.00 | 1 007 406.00 |
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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 |
DH Retained earnings | -1 130 558.00 | -1 133 788.00 | | -1 130 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 464.00 | 3 230.00 | | 123 464.00 |
DL TOTAL (I) | -999 093.00 | -1 122 558.00 | | -999 093.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 251 065.00 | 242 191.00 | | 251 065.00 |
DY Tax and social security liabilities | 55 578.00 | 39 669.00 | | 55 578.00 |
DZ Fixed asset liabilities and related accounts | 6 128.00 | | | 6 128.00 |
EA Other liabilities | 1 053 316.00 | 1 293 848.00 | | 1 053 316.00 |
EC TOTAL (IV) | 1 366 101.00 | 1 575 723.00 | | 1 366 101.00 |
EE Grand total (I to V) | 367 008.00 | 453 165.00 | | 367 008.00 |
EG Accrued income and payables due within one year | 1 366 101.00 | 1 575 723.00 | | 1 366 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 805 897.00 | | 38 218.00 | 805 897.00 |
I4 DECREASES Grand Total | 1 039.00 | | 843 076.00 | 1 039.00 |
IY DECREASES Total Tangible Fixed Assets | 1 039.00 | | 843 076.00 | 1 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 897.00 | | 38 218.00 | 805 897.00 |
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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 | 539 324.00 | 101 074.00 | | 539 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 324.00 | 101 074.00 | | 539 324.00 |
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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 | 251 065.00 | 251 065.00 | | 251 065.00 |
8C Staff and Related Accounts | 22 131.00 | 22 131.00 | | 22 131.00 |
8D Social Security and Other Social Organizations | 31 542.00 | 31 542.00 | | 31 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 128.00 | 6 128.00 | | 6 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 316.00 | 1 053 316.00 | | 1 053 316.00 |
UX Other trade receivables | 162.00 | 162.00 | | 162.00 |
UY Staff and related accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
UZ Social Security, other social security organizations | 1 948.00 | 1 948.00 | | 1 948.00 |
VB VAT | 31 257.00 | 31 257.00 | | 31 257.00 |
VC Group and associates | 63 993.00 | 63 993.00 | | 63 993.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 045.00 | 101 045.00 | | 101 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 101.00 | 1 366 101.00 | | 1 366 101.00 |
