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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 451.00 | 20 945.00 | 26 506.00 | 47 451.00 |
AR Technical installations, industrial equipment and tools | 31 411.00 | 22 715.00 | 8 696.00 | 31 411.00 |
AT Other tangible assets | 294 880.00 | 134 040.00 | 160 841.00 | 294 880.00 |
AV Fixed assets in progress | 3 782.00 | | 3 782.00 | 3 782.00 |
BJ TOTAL (I) | 377 524.00 | 177 700.00 | 199 824.00 | 377 524.00 |
BL Raw materials, supplies | 502.00 | | 502.00 | 502.00 |
BT Goods | 41 346.00 | | 41 346.00 | 41 346.00 |
BX Customers and related accounts | 6 378.00 | | 6 378.00 | 6 378.00 |
BZ Other receivables | 1 007 480.00 | | 1 007 480.00 | 1 007 480.00 |
CF Cash and cash equivalents | 67 988.00 | | 67 988.00 | 67 988.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 1 124 053.00 | | 1 124 053.00 | 1 124 053.00 |
CO Grand total (0 to V) | 1 501 577.00 | 177 700.00 | 1 323 877.00 | 1 501 577.00 |
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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) | 857 525.00 | 714 737.00 | | 857 525.00 |
DL TOTAL (I) | 865 525.00 | 722 737.00 | | 865 525.00 |
DX Trade payables and related accounts | 349 209.00 | 386 848.00 | | 349 209.00 |
DY Tax and social security liabilities | 89 491.00 | 96 452.00 | | 89 491.00 |
DZ Fixed asset liabilities and related accounts | 19 652.00 | 44 807.00 | | 19 652.00 |
EC TOTAL (IV) | 458 352.00 | 528 108.00 | | 458 352.00 |
EE Grand total (I to V) | 1 323 877.00 | 1 250 845.00 | | 1 323 877.00 |
EG Accrued income and payables due within one year | 458 352.00 | 528 108.00 | | 458 352.00 |
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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 | 379 386.00 | | 81 583.00 | 379 386.00 |
I4 DECREASES Grand Total | | 83 445.00 | 377 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 445.00 | 377 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 386.00 | | 81 583.00 | 379 386.00 |
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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 | 131 769.00 | 55 292.00 | 9 362.00 | 131 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 769.00 | 55 292.00 | 9 362.00 | 131 769.00 |
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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 | 349 209.00 | 349 209.00 | | 349 209.00 |
8C Staff and Related Accounts | 41 063.00 | 41 063.00 | | 41 063.00 |
8D Social Security and Other Social Organizations | 46 864.00 | 46 864.00 | | 46 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 652.00 | 19 652.00 | | 19 652.00 |
UX Other trade receivables | 6 378.00 | 6 378.00 | | 6 378.00 |
UY Staff and related accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 24 268.00 | 24 268.00 | | 24 268.00 |
VC Group and associates | 975 589.00 | 975 589.00 | | 975 589.00 |
VP Miscellaneous | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 217.00 | 1 014 217.00 | | 1 014 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 352.00 | 458 352.00 | | 458 352.00 |
