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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 719.00 | 61 457.00 | 139 261.00 | 200 719.00 |
AR Technical installations, industrial equipment and tools | 31 053.00 | 20 151.00 | 10 902.00 | 31 053.00 |
AT Other tangible assets | 315 914.00 | 133 085.00 | 182 829.00 | 315 914.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 547 686.00 | 214 694.00 | 332 993.00 | 547 686.00 |
BL Raw materials, supplies | 3 462.00 | | 3 462.00 | 3 462.00 |
BT Goods | 34 345.00 | | 34 345.00 | 34 345.00 |
BX Customers and related accounts | 387.00 | | 387.00 | 387.00 |
BZ Other receivables | 351 738.00 | | 351 738.00 | 351 738.00 |
CF Cash and cash equivalents | 56 341.00 | | 56 341.00 | 56 341.00 |
CH Prepaid expenses | 65 573.00 | | 65 573.00 | 65 573.00 |
CJ TOTAL (II) | 511 846.00 | | 511 846.00 | 511 846.00 |
CO Grand total (0 to V) | 1 059 532.00 | 214 694.00 | 844 838.00 | 1 059 532.00 |
CR Shares due in more than one year | 55 625.00 | | | 55 625.00 |
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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 | | -237 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 636.00 | 290 705.00 | | 449 636.00 |
DL TOTAL (I) | 457 636.00 | 60 964.00 | | 457 636.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 23.00 | | 324.00 |
DX Trade payables and related accounts | 315 574.00 | 513 665.00 | | 315 574.00 |
DY Tax and social security liabilities | 69 300.00 | 70 156.00 | | 69 300.00 |
DZ Fixed asset liabilities and related accounts | 2 003.00 | 779.00 | | 2 003.00 |
EA Other liabilities | | 81 001.00 | | |
EC TOTAL (IV) | 387 202.00 | 665 625.00 | | 387 202.00 |
EE Grand total (I to V) | 844 838.00 | 726 589.00 | | 844 838.00 |
EG Accrued income and payables due within one year | 387 202.00 | 665 625.00 | | 387 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 23.00 | | 324.00 |
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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 | 4 309.00 | | | 4 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 549.00 | | 52 343.00 | 514 549.00 |
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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 | 137 485.00 | 82 664.00 | 5 455.00 | 137 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 485.00 | 82 664.00 | 5 455.00 | 137 485.00 |
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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 | 315 574.00 | 315 574.00 | | 315 574.00 |
8C Staff and Related Accounts | 29 607.00 | 29 607.00 | | 29 607.00 |
8D Social Security and Other Social Organizations | 38 000.00 | 38 000.00 | | 38 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
UX Other trade receivables | 387.00 | 387.00 | | 387.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 30 145.00 | 30 145.00 | | 30 145.00 |
VC Group and associates | 316 876.00 | 316 876.00 | | 316 876.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
VS Prepaid expenses | 65 573.00 | 9 948.00 | 55 625.00 | 65 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 697.00 | 362 072.00 | 55 625.00 | 417 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 202.00 | 387 202.00 | | 387 202.00 |
