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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 468.00 | 28 315.00 | 24 153.00 | 52 468.00 |
AR Technical installations, industrial equipment and tools | 26 403.00 | 14 139.00 | 12 264.00 | 26 403.00 |
AT Other tangible assets | 343 246.00 | 180 118.00 | 163 128.00 | 343 246.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 422 117.00 | 222 572.00 | 199 545.00 | 422 117.00 |
BL Raw materials, supplies | 1 947.00 | | 1 947.00 | 1 947.00 |
BT Goods | 50 263.00 | | 50 263.00 | 50 263.00 |
BX Customers and related accounts | 1 714.00 | | 1 714.00 | 1 714.00 |
BZ Other receivables | 1 215 993.00 | | 1 215 993.00 | 1 215 993.00 |
CF Cash and cash equivalents | 86 557.00 | | 86 557.00 | 86 557.00 |
CH Prepaid expenses | 10 592.00 | | 10 592.00 | 10 592.00 |
CJ TOTAL (II) | 1 367 066.00 | | 1 367 066.00 | 1 367 066.00 |
CO Grand total (0 to V) | 1 789 183.00 | 222 572.00 | 1 566 611.00 | 1 789 183.00 |
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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) | 1 002 225.00 | 644 872.00 | | 1 002 225.00 |
DL TOTAL (I) | 1 010 225.00 | 652 872.00 | | 1 010 225.00 |
DX Trade payables and related accounts | 453 778.00 | 472 651.00 | | 453 778.00 |
DY Tax and social security liabilities | 101 740.00 | 86 602.00 | | 101 740.00 |
DZ Fixed asset liabilities and related accounts | 868.00 | | | 868.00 |
EC TOTAL (IV) | 556 386.00 | 559 253.00 | | 556 386.00 |
EE Grand total (I to V) | 1 566 611.00 | 1 212 125.00 | | 1 566 611.00 |
EG Accrued income and payables due within one year | 556 386.00 | 559 253.00 | | 556 386.00 |
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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 | 410 075.00 | | 58 913.00 | 410 075.00 |
I4 DECREASES Grand Total | 39 996.00 | 6 875.00 | 422 117.00 | 39 996.00 |
IY DECREASES Total Tangible Fixed Assets | 39 996.00 | 6 875.00 | 422 117.00 | 39 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 075.00 | | 58 913.00 | 410 075.00 |
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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 | 155 074.00 | 74 373.00 | 6 875.00 | 155 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 074.00 | 74 373.00 | 6 875.00 | 155 074.00 |
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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 | 453 778.00 | 453 778.00 | | 453 778.00 |
8C Staff and Related Accounts | 48 455.00 | 48 455.00 | | 48 455.00 |
8D Social Security and Other Social Organizations | 49 843.00 | 49 843.00 | | 49 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 1 714.00 | 1 714.00 | | 1 714.00 |
UY Staff and related accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 34 339.00 | 34 339.00 | | 34 339.00 |
VC Group and associates | 1 165 779.00 | 1 165 779.00 | | 1 165 779.00 |
VP Miscellaneous | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 959.00 | 12 959.00 | | 12 959.00 |
VS Prepaid expenses | 10 592.00 | 10 592.00 | | 10 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 299.00 | 1 228 299.00 | | 1 228 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 386.00 | 556 386.00 | | 556 386.00 |
