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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 35 708.00 | 25 383.00 | 10 324.00 | 35 708.00 |
AR Technical installations, industrial equipment and tools | 24 794.00 | 14 321.00 | 10 474.00 | 24 794.00 |
AT Other tangible assets | 294 540.00 | 172 215.00 | 122 325.00 | 294 540.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 365 042.00 | 211 919.00 | 153 123.00 | 365 042.00 |
BL Raw materials, supplies | 3 362.00 | | 3 362.00 | 3 362.00 |
BT Goods | 54 857.00 | | 54 857.00 | 54 857.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 958 111.00 | | 958 111.00 | 958 111.00 |
CF Cash and cash equivalents | 109 603.00 | | 109 603.00 | 109 603.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 1 128 882.00 | | 1 128 882.00 | 1 128 882.00 |
CO Grand total (0 to V) | 1 493 923.00 | 211 919.00 | 1 282 004.00 | 1 493 923.00 |
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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) | 822 296.00 | 768 464.00 | | 822 296.00 |
DL TOTAL (I) | 830 296.00 | 776 464.00 | | 830 296.00 |
DX Trade payables and related accounts | 366 815.00 | 327 703.00 | | 366 815.00 |
DY Tax and social security liabilities | 84 893.00 | 72 936.00 | | 84 893.00 |
DZ Fixed asset liabilities and related accounts | | 5 331.00 | | |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 451 708.00 | 406 288.00 | | 451 708.00 |
EE Grand total (I to V) | 1 282 004.00 | 1 182 752.00 | | 1 282 004.00 |
EG Accrued income and payables due within one year | 451 708.00 | 406 288.00 | | 451 708.00 |
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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 | 381 626.00 | | 135 261.00 | 381 626.00 |
I4 DECREASES Grand Total | 29 257.00 | 122 589.00 | 365 042.00 | 29 257.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 257.00 | 122 589.00 | 355 042.00 | 29 257.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 626.00 | | 135 261.00 | 371 626.00 |
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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 | 287 653.00 | 42 667.00 | 118 402.00 | 287 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 653.00 | 42 667.00 | 118 402.00 | 287 653.00 |
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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 | 366 815.00 | 366 815.00 | | 366 815.00 |
8C Staff and Related Accounts | 41 233.00 | 41 233.00 | | 41 233.00 |
8D Social Security and Other Social Organizations | 41 162.00 | 41 162.00 | | 41 162.00 |
UX Other trade receivables | 290.00 | 290.00 | | 290.00 |
UY Staff and related accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VB VAT | 24 402.00 | 24 402.00 | | 24 402.00 |
VC Group and associates | 922 329.00 | 922 329.00 | | 922 329.00 |
VP Miscellaneous | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 060.00 | 961 060.00 | | 961 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 708.00 | 451 708.00 | | 451 708.00 |
