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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 003.00 | 108 741.00 | 11 263.00 | 120 003.00 |
AR Technical installations, industrial equipment and tools | 29 066.00 | 18 728.00 | 10 339.00 | 29 066.00 |
AT Other tangible assets | 392 894.00 | 266 016.00 | 126 878.00 | 392 894.00 |
AV Fixed assets in progress | 14 225.00 | | 14 225.00 | 14 225.00 |
BJ TOTAL (I) | 556 189.00 | 393 484.00 | 162 705.00 | 556 189.00 |
BL Raw materials, supplies | 1 794.00 | | 1 794.00 | 1 794.00 |
BT Goods | 32 530.00 | | 32 530.00 | 32 530.00 |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 579 772.00 | | 579 772.00 | 579 772.00 |
CF Cash and cash equivalents | 57 931.00 | | 57 931.00 | 57 931.00 |
CH Prepaid expenses | 19 249.00 | | 19 249.00 | 19 249.00 |
CJ TOTAL (II) | 692 049.00 | | 692 049.00 | 692 049.00 |
CO Grand total (0 to V) | 1 248 238.00 | 393 484.00 | 854 753.00 | 1 248 238.00 |
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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) | 434 271.00 | 443 353.00 | | 434 271.00 |
DL TOTAL (I) | 442 271.00 | 451 353.00 | | 442 271.00 |
DX Trade payables and related accounts | 343 188.00 | 324 487.00 | | 343 188.00 |
DY Tax and social security liabilities | 69 294.00 | 76 687.00 | | 69 294.00 |
DZ Fixed asset liabilities and related accounts | | 11 198.00 | | |
EC TOTAL (IV) | 412 482.00 | 412 372.00 | | 412 482.00 |
EE Grand total (I to V) | 854 753.00 | 863 725.00 | | 854 753.00 |
EG Accrued income and payables due within one year | 412 482.00 | 412 372.00 | | 412 482.00 |
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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 | 450 949.00 | | 125 644.00 | 450 949.00 |
I4 DECREASES Grand Total | | 20 404.00 | 556 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 404.00 | 556 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 949.00 | | 125 644.00 | 450 949.00 |
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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 | 381 421.00 | 28 149.00 | 16 086.00 | 381 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 421.00 | 28 149.00 | 16 086.00 | 381 421.00 |
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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 | 343 188.00 | 343 188.00 | | 343 188.00 |
8C Staff and Related Accounts | 27 051.00 | 27 051.00 | | 27 051.00 |
8D Social Security and Other Social Organizations | 40 049.00 | 40 049.00 | | 40 049.00 |
UX Other trade receivables | 772.00 | 772.00 | | 772.00 |
UY Staff and related accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 53 273.00 | 53 273.00 | | 53 273.00 |
VC Group and associates | 517 605.00 | 517 605.00 | | 517 605.00 |
VP Miscellaneous | 1 618.00 | 1 618.00 | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 19 249.00 | 19 249.00 | | 19 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 793.00 | 599 793.00 | | 599 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 482.00 | 412 482.00 | | 412 482.00 |
