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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 701 565.00 | 270 229.00 | 431 336.00 | 701 565.00 |
AR Technical installations, industrial equipment and tools | 28 963.00 | 20 102.00 | 8 861.00 | 28 963.00 |
AT Other tangible assets | 283 217.00 | 138 169.00 | 145 048.00 | 283 217.00 |
AV Fixed assets in progress | 10 114.00 | | 10 114.00 | 10 114.00 |
BJ TOTAL (I) | 1 023 858.00 | 428 500.00 | 595 358.00 | 1 023 858.00 |
BL Raw materials, supplies | 3 462.00 | | 3 462.00 | 3 462.00 |
BT Goods | 24 716.00 | | 24 716.00 | 24 716.00 |
BX Customers and related accounts | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 251 768.00 | | 251 768.00 | 251 768.00 |
CF Cash and cash equivalents | 40 044.00 | | 40 044.00 | 40 044.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 320 859.00 | | 320 859.00 | 320 859.00 |
CO Grand total (0 to V) | 1 344 717.00 | 428 500.00 | 916 216.00 | 1 344 717.00 |
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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 |
DH Retained earnings | -694 303.00 | -543 065.00 | | -694 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 475.00 | -151 238.00 | | -16 475.00 |
DL TOTAL (I) | -702 778.00 | -686 303.00 | | -702 778.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 268 623.00 | 222 029.00 | | 268 623.00 |
DY Tax and social security liabilities | 58 758.00 | 43 498.00 | | 58 758.00 |
DZ Fixed asset liabilities and related accounts | 16 841.00 | 16 841.00 | | 16 841.00 |
EA Other liabilities | 1 224 772.00 | 1 512 872.00 | | 1 224 772.00 |
EC TOTAL (IV) | 1 568 994.00 | 1 795 240.00 | | 1 568 994.00 |
EE Grand total (I to V) | 916 216.00 | 1 108 937.00 | | 916 216.00 |
EG Accrued income and payables due within one year | 1 568 994.00 | 1 795 240.00 | | 1 568 994.00 |
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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 | 1 031 837.00 | | 10 114.00 | 1 031 837.00 |
I4 DECREASES Grand Total | | 18 093.00 | 1 023 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 093.00 | 1 023 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 837.00 | | 10 114.00 | 1 031 837.00 |
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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 | 294 829.00 | 138 481.00 | 4 810.00 | 294 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 829.00 | 138 481.00 | 4 810.00 | 294 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 268 623.00 | 268 623.00 | | 268 623.00 |
8C Staff and Related Accounts | 25 803.00 | 25 803.00 | | 25 803.00 |
8D Social Security and Other Social Organizations | 31 252.00 | 31 252.00 | | 31 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 841.00 | 16 841.00 | | 16 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224 772.00 | 1 224 772.00 | | 1 224 772.00 |
UX Other trade receivables | 718.00 | 718.00 | | 718.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 34 934.00 | 34 934.00 | | 34 934.00 |
VC Group and associates | 180 824.00 | 180 824.00 | | 180 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 456.00 | 35 456.00 | | 35 456.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 637.00 | 252 637.00 | | 252 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 994.00 | 1 568 994.00 | | 1 568 994.00 |
