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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 632 540.00 | 142 957.00 | 489 583.00 | 632 540.00 |
AR Technical installations, industrial equipment and tools | 54 689.00 | 32 822.00 | 21 867.00 | 54 689.00 |
AT Other tangible assets | 813 342.00 | 271 641.00 | 541 701.00 | 813 342.00 |
AV Fixed assets in progress | 16 523.00 | | 16 523.00 | 16 523.00 |
BJ TOTAL (I) | 1 517 095.00 | 447 420.00 | 1 069 675.00 | 1 517 095.00 |
BL Raw materials, supplies | 1 185.00 | | 1 185.00 | 1 185.00 |
BT Goods | 67 332.00 | | 67 332.00 | 67 332.00 |
BX Customers and related accounts | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 268 333.00 | | 268 333.00 | 268 333.00 |
CF Cash and cash equivalents | 85 621.00 | | 85 621.00 | 85 621.00 |
CH Prepaid expenses | 16 043.00 | | 16 043.00 | 16 043.00 |
CJ TOTAL (II) | 439 204.00 | | 439 204.00 | 439 204.00 |
CO Grand total (0 to V) | 1 956 299.00 | 447 420.00 | 1 508 879.00 | 1 956 299.00 |
CR Shares due in more than one year | 7 907.00 | | | 7 907.00 |
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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 | -652 824.00 | -118 252.00 | | -652 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 964.00 | -534 572.00 | | -11 964.00 |
DL TOTAL (I) | -656 788.00 | -644 824.00 | | -656 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DX Trade payables and related accounts | 711 470.00 | 824 696.00 | | 711 470.00 |
DY Tax and social security liabilities | 76 634.00 | 79 257.00 | | 76 634.00 |
DZ Fixed asset liabilities and related accounts | 5 667.00 | 441 104.00 | | 5 667.00 |
EA Other liabilities | 1 371 895.00 | 1 333 801.00 | | 1 371 895.00 |
EC TOTAL (IV) | 2 165 666.00 | 2 678 861.00 | | 2 165 666.00 |
EE Grand total (I to V) | 1 508 879.00 | 2 034 037.00 | | 1 508 879.00 |
EG Accrued income and payables due within one year | 2 165 666.00 | 2 678 861.00 | | 2 165 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 5 075.00 | | 11 448.00 | 5 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 568.00 | | 23 277.00 | 1 514 568.00 |
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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 | 222 489.00 | 228 692.00 | 3 761.00 | 222 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 489.00 | 228 692.00 | 3 761.00 | 222 489.00 |
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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 | 711 470.00 | 711 470.00 | | 711 470.00 |
8C Staff and Related Accounts | 28 423.00 | 28 423.00 | | 28 423.00 |
8D Social Security and Other Social Organizations | 35 966.00 | 35 966.00 | | 35 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 667.00 | 5 667.00 | | 5 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371 895.00 | 1 371 895.00 | | 1 371 895.00 |
UX Other trade receivables | 688.00 | | | 688.00 |
UZ Social Security, other social security organizations | 591.00 | | | 591.00 |
VB VAT | 216 456.00 | | | 216 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 976.00 | 11 976.00 | | 11 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 287.00 | | | 51 287.00 |
VS Prepaid expenses | 16 043.00 | | | 16 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 065.00 | 277 158.00 | 7 907.00 | 285 065.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 666.00 | 2 165 666.00 | | 2 165 666.00 |
