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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 519.00 | 28 663.00 | 19 857.00 | 48 519.00 |
AR Technical installations, industrial equipment and tools | 25 573.00 | 21 814.00 | 3 760.00 | 25 573.00 |
AT Other tangible assets | 271 357.00 | 158 559.00 | 112 798.00 | 271 357.00 |
AV Fixed assets in progress | 7 490.00 | | 7 490.00 | 7 490.00 |
BJ TOTAL (I) | 352 940.00 | 209 035.00 | 143 905.00 | 352 940.00 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BT Goods | 45 298.00 | | 45 298.00 | 45 298.00 |
BX Customers and related accounts | 1 481.00 | | 1 481.00 | 1 481.00 |
BZ Other receivables | 759 609.00 | | 759 609.00 | 759 609.00 |
CF Cash and cash equivalents | 66 508.00 | | 66 508.00 | 66 508.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 883 541.00 | | 883 541.00 | 883 541.00 |
CO Grand total (0 to V) | 1 236 481.00 | 209 035.00 | 1 027 446.00 | 1 236 481.00 |
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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) | 567 131.00 | 470 147.00 | | 567 131.00 |
DL TOTAL (I) | 575 131.00 | 478 147.00 | | 575 131.00 |
DX Trade payables and related accounts | 372 965.00 | 376 292.00 | | 372 965.00 |
DY Tax and social security liabilities | 78 233.00 | 75 800.00 | | 78 233.00 |
DZ Fixed asset liabilities and related accounts | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 452 315.00 | 452 092.00 | | 452 315.00 |
EE Grand total (I to V) | 1 027 446.00 | 930 239.00 | | 1 027 446.00 |
EG Accrued income and payables due within one year | 452 315.00 | 452 092.00 | | 452 315.00 |
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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 | 318 701.00 | | 77 987.00 | 318 701.00 |
I4 DECREASES Grand Total | 16 299.00 | 27 449.00 | 352 940.00 | 16 299.00 |
IY DECREASES Total Tangible Fixed Assets | 16 299.00 | 27 449.00 | 352 940.00 | 16 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 701.00 | | 77 987.00 | 318 701.00 |
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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 | 177 994.00 | 46 248.00 | 15 208.00 | 177 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 994.00 | 46 248.00 | 15 208.00 | 177 994.00 |
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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 | 372 965.00 | 372 965.00 | | 372 965.00 |
8C Staff and Related Accounts | 33 170.00 | 33 170.00 | | 33 170.00 |
8D Social Security and Other Social Organizations | 41 498.00 | 41 498.00 | | 41 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 1 481.00 | 1 481.00 | | 1 481.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VB VAT | 32 629.00 | 32 629.00 | | 32 629.00 |
VC Group and associates | 721 462.00 | 721 462.00 | | 721 462.00 |
VP Miscellaneous | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 921.00 | 3 921.00 | | 3 921.00 |
VS Prepaid expenses | 8 869.00 | 8 869.00 | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 958.00 | 769 958.00 | | 769 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 315.00 | 452 315.00 | | 452 315.00 |
