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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 031.00 | 151 918.00 | 49 113.00 | 201 031.00 |
AR Technical installations, industrial equipment and tools | 27 537.00 | 17 144.00 | 10 394.00 | 27 537.00 |
AT Other tangible assets | 304 178.00 | 216 841.00 | 87 337.00 | 304 178.00 |
AV Fixed assets in progress | 8 563.00 | | 8 563.00 | 8 563.00 |
BJ TOTAL (I) | 541 310.00 | 385 903.00 | 155 406.00 | 541 310.00 |
BL Raw materials, supplies | 5 253.00 | | 5 253.00 | 5 253.00 |
BT Goods | 53 283.00 | | 53 283.00 | 53 283.00 |
BX Customers and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 1 510 709.00 | | 1 510 709.00 | 1 510 709.00 |
CF Cash and cash equivalents | 95 354.00 | | 95 354.00 | 95 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 665 641.00 | | 1 665 641.00 | 1 665 641.00 |
CO Grand total (0 to V) | 2 206 951.00 | 385 903.00 | 1 821 047.00 | 2 206 951.00 |
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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) | 1 305 662.00 | 817 519.00 | | 1 305 662.00 |
DL TOTAL (I) | 1 313 662.00 | 825 519.00 | | 1 313 662.00 |
DX Trade payables and related accounts | 409 393.00 | 521 037.00 | | 409 393.00 |
DY Tax and social security liabilities | 93 756.00 | 81 770.00 | | 93 756.00 |
DZ Fixed asset liabilities and related accounts | 3 961.00 | | | 3 961.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 507 385.00 | 602 807.00 | | 507 385.00 |
EE Grand total (I to V) | 1 821 047.00 | 1 428 326.00 | | 1 821 047.00 |
EG Accrued income and payables due within one year | 507 385.00 | 602 807.00 | | 507 385.00 |
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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 | 524 026.00 | | 18 973.00 | 524 026.00 |
I4 DECREASES Grand Total | 1 689.00 | | 541 310.00 | 1 689.00 |
IY DECREASES Total Tangible Fixed Assets | 1 689.00 | | 541 310.00 | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 026.00 | | 18 973.00 | 524 026.00 |
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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 | 314 289.00 | 71 614.00 | | 314 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 289.00 | 71 614.00 | | 314 289.00 |
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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 | 409 393.00 | 409 393.00 | | 409 393.00 |
8C Staff and Related Accounts | 45 669.00 | 45 669.00 | | 45 669.00 |
8D Social Security and Other Social Organizations | 46 726.00 | 46 726.00 | | 46 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 22 772.00 | 22 772.00 | | 22 772.00 |
VC Group and associates | 1 477 119.00 | 1 477 119.00 | | 1 477 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 985.00 | 5 985.00 | | 5 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 752.00 | 1 511 752.00 | | 1 511 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 385.00 | 507 385.00 | | 507 385.00 |
