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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 468.00 | 147 485.00 | 19 983.00 | 167 468.00 |
AR Technical installations, industrial equipment and tools | 30 157.00 | 18 521.00 | 11 637.00 | 30 157.00 |
AT Other tangible assets | 306 032.00 | 184 324.00 | 121 708.00 | 306 032.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 503 658.00 | 350 330.00 | 153 328.00 | 503 658.00 |
BL Raw materials, supplies | 4 284.00 | | 4 284.00 | 4 284.00 |
BT Goods | 38 107.00 | | 38 107.00 | 38 107.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 828 391.00 | | 828 391.00 | 828 391.00 |
CF Cash and cash equivalents | 66 159.00 | | 66 159.00 | 66 159.00 |
CH Prepaid expenses | 24 292.00 | | 24 292.00 | 24 292.00 |
CJ TOTAL (II) | 962 039.00 | | 962 039.00 | 962 039.00 |
CO Grand total (0 to V) | 1 465 697.00 | 350 330.00 | 1 115 367.00 | 1 465 697.00 |
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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) | 666 284.00 | 509 791.00 | | 666 284.00 |
DL TOTAL (I) | 674 284.00 | 517 791.00 | | 674 284.00 |
DX Trade payables and related accounts | 354 756.00 | 314 344.00 | | 354 756.00 |
DY Tax and social security liabilities | 75 227.00 | 69 685.00 | | 75 227.00 |
DZ Fixed asset liabilities and related accounts | 11 100.00 | 1 854.00 | | 11 100.00 |
EC TOTAL (IV) | 441 083.00 | 385 883.00 | | 441 083.00 |
EE Grand total (I to V) | 1 115 367.00 | 903 674.00 | | 1 115 367.00 |
EG Accrued income and payables due within one year | 441 083.00 | 385 883.00 | | 441 083.00 |
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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 | 430 426.00 | | 119 146.00 | 430 426.00 |
I4 DECREASES Grand Total | 19 034.00 | 26 881.00 | 503 658.00 | 19 034.00 |
IY DECREASES Total Tangible Fixed Assets | 19 034.00 | 26 881.00 | 503 658.00 | 19 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 426.00 | | 119 146.00 | 430 426.00 |
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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 | 325 959.00 | 40 744.00 | 16 372.00 | 325 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 959.00 | 40 744.00 | 16 372.00 | 325 959.00 |
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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 | 354 756.00 | 354 756.00 | | 354 756.00 |
8C Staff and Related Accounts | 38 070.00 | 38 070.00 | | 38 070.00 |
8D Social Security and Other Social Organizations | 35 514.00 | 35 514.00 | | 35 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 806.00 | | | 806.00 |
UZ Social Security, other social security organizations | 1 569.00 | | | 1 569.00 |
VB VAT | 31 522.00 | | | 31 522.00 |
VC Group and associates | 791 506.00 | | | 791 506.00 |
VP Miscellaneous | 378.00 | | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 416.00 | | | 3 416.00 |
VS Prepaid expenses | 24 292.00 | | | 24 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 489.00 | 853 489.00 | | 853 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 083.00 | 441 083.00 | | 441 083.00 |
