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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 530.00 | 170 652.00 | 109 878.00 | 280 530.00 |
AR Technical installations, industrial equipment and tools | 39 150.00 | 32 984.00 | 6 165.00 | 39 150.00 |
AT Other tangible assets | 251 165.00 | 130 984.00 | 120 181.00 | 251 165.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 576 117.00 | 334 621.00 | 241 496.00 | 576 117.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BT Goods | 25 324.00 | | 25 324.00 | 25 324.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 141 378.00 | | 141 378.00 | 141 378.00 |
CF Cash and cash equivalents | 38 635.00 | | 38 635.00 | 38 635.00 |
CH Prepaid expenses | 20 489.00 | | 20 489.00 | 20 489.00 |
CJ TOTAL (II) | 227 141.00 | | 227 141.00 | 227 141.00 |
CO Grand total (0 to V) | 803 258.00 | 334 621.00 | 468 637.00 | 803 258.00 |
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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 | -824 381.00 | -699 971.00 | | -824 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 442.00 | -124 410.00 | | 78 442.00 |
DL TOTAL (I) | -737 940.00 | -816 381.00 | | -737 940.00 |
DX Trade payables and related accounts | 279 019.00 | 208 456.00 | | 279 019.00 |
DY Tax and social security liabilities | 51 709.00 | 45 388.00 | | 51 709.00 |
DZ Fixed asset liabilities and related accounts | | 2 635.00 | | |
EA Other liabilities | 875 849.00 | 1 018 788.00 | | 875 849.00 |
EC TOTAL (IV) | 1 206 577.00 | 1 275 267.00 | | 1 206 577.00 |
EE Grand total (I to V) | 468 637.00 | 458 886.00 | | 468 637.00 |
EG Accrued income and payables due within one year | 1 206 577.00 | 1 275 267.00 | | 1 206 577.00 |
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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 | 543 432.00 | | 76 012.00 | 543 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 272.00 | |
I4 DECREASES Grand Total | | 43 327.00 | 576 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 327.00 | 570 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 160.00 | | 76 012.00 | 538 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272.00 | | | 5 272.00 |
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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 | 286 191.00 | 76 555.00 | 28 125.00 | 286 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 191.00 | 76 555.00 | 28 125.00 | 286 191.00 |
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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 | 279 019.00 | 279 019.00 | | 279 019.00 |
8C Staff and Related Accounts | 21 084.00 | 21 084.00 | | 21 084.00 |
8D Social Security and Other Social Organizations | 28 596.00 | 28 596.00 | | 28 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 849.00 | 875 849.00 | | 875 849.00 |
UT Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
UX Other trade receivables | 271.00 | 271.00 | | 271.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VB VAT | 42 564.00 | 42 564.00 | | 42 564.00 |
VC Group and associates | 91 569.00 | 91 569.00 | | 91 569.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 527.00 | 6 527.00 | | 6 527.00 |
VS Prepaid expenses | 20 489.00 | 20 489.00 | | 20 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 410.00 | 162 138.00 | 5 272.00 | 167 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 577.00 | 1 206 577.00 | | 1 206 577.00 |
