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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 215 839.00 | 207 078.00 | 8 761.00 | 215 839.00 |
AR Technical installations, industrial equipment and tools | 23 136.00 | 15 241.00 | 7 895.00 | 23 136.00 |
AT Other tangible assets | 289 814.00 | 270 578.00 | 19 236.00 | 289 814.00 |
AV Fixed assets in progress | 88 650.00 | | 88 650.00 | 88 650.00 |
BJ TOTAL (I) | 617 439.00 | 492 896.00 | 124 542.00 | 617 439.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BT Goods | 30 541.00 | | 30 541.00 | 30 541.00 |
BX Customers and related accounts | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 633 612.00 | | 633 612.00 | 633 612.00 |
CF Cash and cash equivalents | 51 705.00 | | 51 705.00 | 51 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 866.00 | | 718 866.00 | 718 866.00 |
CO Grand total (0 to V) | 1 336 305.00 | 492 896.00 | 843 408.00 | 1 336 305.00 |
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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) | 444 547.00 | 342 986.00 | | 444 547.00 |
DL TOTAL (I) | 452 547.00 | 350 986.00 | | 452 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 271 458.00 | 228 919.00 | | 271 458.00 |
DY Tax and social security liabilities | 64 350.00 | 67 322.00 | | 64 350.00 |
DZ Fixed asset liabilities and related accounts | 55 053.00 | 216.00 | | 55 053.00 |
EC TOTAL (IV) | 390 862.00 | 296 502.00 | | 390 862.00 |
EE Grand total (I to V) | 843 408.00 | 647 488.00 | | 843 408.00 |
EG Accrued income and payables due within one year | 390 862.00 | 296 502.00 | | 390 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 533 587.00 | | 83 852.00 | 533 587.00 |
I4 DECREASES Grand Total | | | 617 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 587.00 | | 83 852.00 | 533 587.00 |
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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 | 473 068.00 | 19 828.00 | | 473 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 068.00 | 19 828.00 | | 473 068.00 |
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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 | 271 458.00 | 271 458.00 | | 271 458.00 |
8C Staff and Related Accounts | 27 120.00 | 27 120.00 | | 27 120.00 |
8D Social Security and Other Social Organizations | 36 959.00 | 36 959.00 | | 36 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 053.00 | 55 053.00 | | 55 053.00 |
UX Other trade receivables | 1 687.00 | 1 687.00 | | 1 687.00 |
UZ Social Security, other social security organizations | 3 729.00 | 3 729.00 | | 3 729.00 |
VB VAT | 34 615.00 | 34 615.00 | | 34 615.00 |
VC Group and associates | 590 317.00 | 590 317.00 | | 590 317.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 298.00 | 635 298.00 | | 635 298.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 862.00 | 390 862.00 | | 390 862.00 |
