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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 913.00 | 38 864.00 | 14 049.00 | 52 913.00 |
AR Technical installations, industrial equipment and tools | 24 064.00 | 14 328.00 | 9 736.00 | 24 064.00 |
AT Other tangible assets | 297 428.00 | 229 635.00 | 67 793.00 | 297 428.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 374 405.00 | 282 827.00 | 91 578.00 | 374 405.00 |
BL Raw materials, supplies | 3 075.00 | | 3 075.00 | 3 075.00 |
BT Goods | 37 255.00 | | 37 255.00 | 37 255.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 967 083.00 | | 967 083.00 | 967 083.00 |
CF Cash and cash equivalents | 67 889.00 | | 67 889.00 | 67 889.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 1 075 758.00 | | 1 075 758.00 | 1 075 758.00 |
CO Grand total (0 to V) | 1 450 164.00 | 282 827.00 | 1 167 336.00 | 1 450 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 259.00 | 632 732.00 | | 729 259.00 |
DL TOTAL (I) | 745 259.00 | 648 732.00 | | 745 259.00 |
DX Trade payables and related accounts | 334 836.00 | 308 760.00 | | 334 836.00 |
DY Tax and social security liabilities | 80 575.00 | 77 626.00 | | 80 575.00 |
DZ Fixed asset liabilities and related accounts | 6 666.00 | 51 071.00 | | 6 666.00 |
EC TOTAL (IV) | 422 078.00 | 437 457.00 | | 422 078.00 |
EE Grand total (I to V) | 1 167 336.00 | 1 086 189.00 | | 1 167 336.00 |
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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 | 406 830.00 | | 25 788.00 | 406 830.00 |
I4 DECREASES Grand Total | 57 712.00 | 500.00 | 374 405.00 | 57 712.00 |
IY DECREASES Total Tangible Fixed Assets | 57 712.00 | 500.00 | 374 405.00 | 57 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 830.00 | | 25 788.00 | 406 830.00 |
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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 | 232 844.00 | 50 476.00 | 492.00 | 232 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 844.00 | 50 476.00 | 492.00 | 232 844.00 |
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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 | 334 836.00 | 334 836.00 | | 334 836.00 |
8C Staff and Related Accounts | 38 268.00 | 38 268.00 | | 38 268.00 |
8D Social Security and Other Social Organizations | 40 634.00 | 40 634.00 | | 40 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
UX Other trade receivables | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 828.00 | | | 828.00 |
VB VAT | 23 677.00 | | | 23 677.00 |
VC Group and associates | 938 122.00 | | | 938 122.00 |
VP Miscellaneous | 970.00 | | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 487.00 | | | 3 487.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 540.00 | 967 540.00 | | 967 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 078.00 | 422 078.00 | | 422 078.00 |
