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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 539 828.00 | 213 492.00 | 326 337.00 | 539 828.00 |
AR Technical installations, industrial equipment and tools | 41 534.00 | 21 137.00 | 20 397.00 | 41 534.00 |
AT Other tangible assets | 314 989.00 | 151 495.00 | 163 494.00 | 314 989.00 |
BJ TOTAL (I) | 896 352.00 | 386 124.00 | 510 228.00 | 896 352.00 |
BL Raw materials, supplies | 1 634.00 | | 1 634.00 | 1 634.00 |
BT Goods | 41 589.00 | | 41 589.00 | 41 589.00 |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 719 237.00 | | 719 237.00 | 719 237.00 |
CF Cash and cash equivalents | 75 669.00 | | 75 669.00 | 75 669.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 844 974.00 | | 844 974.00 | 844 974.00 |
CO Grand total (0 to V) | 1 741 326.00 | 386 124.00 | 1 355 202.00 | 1 741 326.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 859.00 | 606 863.00 | | 862 859.00 |
DL TOTAL (I) | 870 859.00 | 614 863.00 | | 870 859.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 357 958.00 | 337 964.00 | | 357 958.00 |
DY Tax and social security liabilities | 124 435.00 | 91 939.00 | | 124 435.00 |
DZ Fixed asset liabilities and related accounts | 1 224.00 | 53 046.00 | | 1 224.00 |
EA Other liabilities | | 4 065.00 | | |
EC TOTAL (IV) | 484 343.00 | 487 013.00 | | 484 343.00 |
EE Grand total (I to V) | 1 355 202.00 | 1 101 876.00 | | 1 355 202.00 |
EG Accrued income and payables due within one year | 484 343.00 | 487 013.00 | | 484 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | | | 726.00 |
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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 | 921 415.00 | | 44 615.00 | 921 415.00 |
I4 DECREASES Grand Total | | 69 679.00 | 896 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 679.00 | 896 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 415.00 | | 44 615.00 | 921 415.00 |
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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 | 290 650.00 | 120 337.00 | 24 863.00 | 290 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 650.00 | 120 337.00 | 24 863.00 | 290 650.00 |
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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 | 357 958.00 | 357 958.00 | | 357 958.00 |
8C Staff and Related Accounts | 43 544.00 | 43 544.00 | | 43 544.00 |
8D Social Security and Other Social Organizations | 70 918.00 | 70 918.00 | | 70 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 869.00 | 869.00 | | 869.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 22 544.00 | 22 544.00 | | 22 544.00 |
VC Group and associates | 620 024.00 | 620 024.00 | | 620 024.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VP Miscellaneous | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 650.00 | 75 650.00 | | 75 650.00 |
VS Prepaid expenses | 5 976.00 | 5 976.00 | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 081.00 | 726 081.00 | | 726 081.00 |
VW VAT | 8 375.00 | 8 375.00 | | 8 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 343.00 | 484 343.00 | | 484 343.00 |
