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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 649.00 | 68 445.00 | 33 203.00 | 101 649.00 |
AR Technical installations, industrial equipment and tools | 28 918.00 | 17 342.00 | 11 576.00 | 28 918.00 |
AT Other tangible assets | 262 178.00 | 196 032.00 | 66 147.00 | 262 178.00 |
AV Fixed assets in progress | 21 740.00 | | 21 740.00 | 21 740.00 |
BJ TOTAL (I) | 414 485.00 | 281 819.00 | 132 665.00 | 414 485.00 |
BL Raw materials, supplies | 2 455.00 | | 2 455.00 | 2 455.00 |
BT Goods | 36 105.00 | | 36 105.00 | 36 105.00 |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 627 295.00 | | 627 295.00 | 627 295.00 |
CF Cash and cash equivalents | 55 356.00 | | 55 356.00 | 55 356.00 |
CH Prepaid expenses | 18 964.00 | | 18 964.00 | 18 964.00 |
CJ TOTAL (II) | 740 414.00 | | 740 414.00 | 740 414.00 |
CO Grand total (0 to V) | 1 154 898.00 | 281 819.00 | 873 079.00 | 1 154 898.00 |
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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) | 468 199.00 | 382 631.00 | | 468 199.00 |
DL TOTAL (I) | 476 199.00 | 390 631.00 | | 476 199.00 |
DX Trade payables and related accounts | 328 561.00 | 309 086.00 | | 328 561.00 |
DY Tax and social security liabilities | 68 009.00 | 64 099.00 | | 68 009.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 396 879.00 | 373 185.00 | | 396 879.00 |
EE Grand total (I to V) | 873 079.00 | 763 815.00 | | 873 079.00 |
EG Accrued income and payables due within one year | 396 879.00 | 373 185.00 | | 396 879.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 9 985.00 | | 11 755.00 | 9 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 985.00 | | 73 498.00 | 384 985.00 |
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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 | 289 015.00 | 31 780.00 | 38 976.00 | 289 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 015.00 | 31 780.00 | 38 976.00 | 289 015.00 |
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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 | 328 561.00 | 328 561.00 | | 328 561.00 |
8C Staff and Related Accounts | 29 786.00 | 29 786.00 | | 29 786.00 |
8D Social Security and Other Social Organizations | 35 893.00 | 35 893.00 | | 35 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 239.00 | 239.00 | | 239.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VB VAT | 28 749.00 | 28 749.00 | | 28 749.00 |
VC Group and associates | 594 734.00 | 594 734.00 | | 594 734.00 |
VP Miscellaneous | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
VS Prepaid expenses | 18 964.00 | 18 964.00 | | 18 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 498.00 | 646 498.00 | | 646 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 879.00 | 396 879.00 | | 396 879.00 |
