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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 899.00 | 38 642.00 | 18 258.00 | 56 899.00 |
AR Technical installations, industrial equipment and tools | 22 081.00 | 18 962.00 | 3 119.00 | 22 081.00 |
AT Other tangible assets | 267 786.00 | 177 952.00 | 89 834.00 | 267 786.00 |
AV Fixed assets in progress | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 350 352.00 | 235 556.00 | 114 796.00 | 350 352.00 |
BL Raw materials, supplies | 1 126.00 | | 1 126.00 | 1 126.00 |
BT Goods | 29 540.00 | | 29 540.00 | 29 540.00 |
BX Customers and related accounts | 1 603.00 | | 1 603.00 | 1 603.00 |
BZ Other receivables | 406 407.00 | | 406 407.00 | 406 407.00 |
CF Cash and cash equivalents | 49 802.00 | | 49 802.00 | 49 802.00 |
CH Prepaid expenses | 18 685.00 | | 18 685.00 | 18 685.00 |
CJ TOTAL (II) | 507 164.00 | | 507 164.00 | 507 164.00 |
CO Grand total (0 to V) | 857 516.00 | 235 556.00 | 621 960.00 | 857 516.00 |
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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) | 241 074.00 | 92 572.00 | | 241 074.00 |
DL TOTAL (I) | 249 074.00 | 100 572.00 | | 249 074.00 |
DX Trade payables and related accounts | 312 514.00 | 258 347.00 | | 312 514.00 |
DY Tax and social security liabilities | 56 712.00 | 45 086.00 | | 56 712.00 |
DZ Fixed asset liabilities and related accounts | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 372 885.00 | 303 434.00 | | 372 885.00 |
EE Grand total (I to V) | 621 960.00 | 404 005.00 | | 621 960.00 |
EG Accrued income and payables due within one year | 372 885.00 | 303 434.00 | | 372 885.00 |
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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 | 315 818.00 | | 86 202.00 | 315 818.00 |
I4 DECREASES Grand Total | 21 259.00 | 30 409.00 | 350 352.00 | 21 259.00 |
IY DECREASES Total Tangible Fixed Assets | 21 259.00 | 30 409.00 | 350 352.00 | 21 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 818.00 | | 86 202.00 | 315 818.00 |
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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 | 213 912.00 | 45 229.00 | 23 585.00 | 213 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 912.00 | 45 229.00 | 23 585.00 | 213 912.00 |
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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 | 312 514.00 | 312 514.00 | | 312 514.00 |
8C Staff and Related Accounts | 23 337.00 | 23 337.00 | | 23 337.00 |
8D Social Security and Other Social Organizations | 31 389.00 | 31 389.00 | | 31 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 1 603.00 | 1 603.00 | | 1 603.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 35 792.00 | 35 792.00 | | 35 792.00 |
VC Group and associates | 367 578.00 | 367 578.00 | | 367 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 18 685.00 | 18 685.00 | | 18 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 696.00 | 426 696.00 | | 426 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 885.00 | 372 885.00 | | 372 885.00 |
