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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 217 598.00 | 137 246.00 | 80 352.00 | 217 598.00 |
AR Technical installations, industrial equipment and tools | 25 403.00 | 20 060.00 | 5 344.00 | 25 403.00 |
AT Other tangible assets | 264 381.00 | 158 263.00 | 106 118.00 | 264 381.00 |
AV Fixed assets in progress | 11 764.00 | | 11 764.00 | 11 764.00 |
BJ TOTAL (I) | 519 146.00 | 315 569.00 | 203 577.00 | 519 146.00 |
BL Raw materials, supplies | 1 323.00 | | 1 323.00 | 1 323.00 |
BT Goods | 35 439.00 | | 35 439.00 | 35 439.00 |
BX Customers and related accounts | 4 126.00 | | 4 126.00 | 4 126.00 |
BZ Other receivables | 449 531.00 | | 449 531.00 | 449 531.00 |
CF Cash and cash equivalents | 62 761.00 | | 62 761.00 | 62 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 553 180.00 | | 553 180.00 | 553 180.00 |
CO Grand total (0 to V) | 1 072 326.00 | 315 569.00 | 756 757.00 | 1 072 326.00 |
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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 | | -105 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 387.00 | 193 144.00 | | 334 387.00 |
DL TOTAL (I) | 342 387.00 | 95 169.00 | | 342 387.00 |
DX Trade payables and related accounts | 334 586.00 | 269 266.00 | | 334 586.00 |
DY Tax and social security liabilities | 69 311.00 | 62 913.00 | | 69 311.00 |
DZ Fixed asset liabilities and related accounts | 10 218.00 | 2 890.00 | | 10 218.00 |
EA Other liabilities | 255.00 | 53 189.00 | | 255.00 |
EC TOTAL (IV) | 414 370.00 | 388 258.00 | | 414 370.00 |
EE Grand total (I to V) | 756 757.00 | 483 427.00 | | 756 757.00 |
EG Accrued income and payables due within one year | 414 370.00 | 388 258.00 | | 414 370.00 |
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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 | 471 493.00 | | 73 272.00 | 471 493.00 |
I4 DECREASES Grand Total | | 25 619.00 | 519 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 619.00 | 519 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 493.00 | | 73 272.00 | 471 493.00 |
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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 | 271 149.00 | 61 925.00 | 17 505.00 | 271 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 149.00 | 61 925.00 | 17 505.00 | 271 149.00 |
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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 | 334 586.00 | 334 586.00 | | 334 586.00 |
8C Staff and Related Accounts | 27 176.00 | 27 176.00 | | 27 176.00 |
8D Social Security and Other Social Organizations | 33 680.00 | 33 680.00 | | 33 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 218.00 | 10 218.00 | | 10 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 4 126.00 | 4 126.00 | | 4 126.00 |
UY Staff and related accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
UZ Social Security, other social security organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
VB VAT | 36 920.00 | 36 920.00 | | 36 920.00 |
VC Group and associates | 404 376.00 | 404 376.00 | | 404 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 456.00 | 8 456.00 | | 8 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 657.00 | 453 657.00 | | 453 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 370.00 | 414 370.00 | | 414 370.00 |
