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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 319 900.00 | 309 039.00 | 10 861.00 | 319 900.00 |
AR Technical installations, industrial equipment and tools | 28 894.00 | 20 603.00 | 8 291.00 | 28 894.00 |
AT Other tangible assets | 323 290.00 | 221 916.00 | 101 374.00 | 323 290.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 672 084.00 | 551 557.00 | 120 527.00 | 672 084.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BT Goods | 36 622.00 | | 36 622.00 | 36 622.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 1 135 765.00 | | 1 135 765.00 | 1 135 765.00 |
CF Cash and cash equivalents | 97 494.00 | | 97 494.00 | 97 494.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 1 273 950.00 | | 1 273 950.00 | 1 273 950.00 |
CO Grand total (0 to V) | 1 946 034.00 | 551 557.00 | 1 394 477.00 | 1 946 034.00 |
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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) | 896 167.00 | 690 857.00 | | 896 167.00 |
DL TOTAL (I) | 904 167.00 | 698 857.00 | | 904 167.00 |
DX Trade payables and related accounts | 402 141.00 | 393 433.00 | | 402 141.00 |
DY Tax and social security liabilities | 88 169.00 | 87 398.00 | | 88 169.00 |
DZ Fixed asset liabilities and related accounts | | 5 048.00 | | |
EC TOTAL (IV) | 490 310.00 | 485 879.00 | | 490 310.00 |
EE Grand total (I to V) | 1 394 477.00 | 1 184 736.00 | | 1 394 477.00 |
EG Accrued income and payables due within one year | 490 310.00 | 485 879.00 | | 490 310.00 |
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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 | 661 570.00 | | 91 013.00 | 661 570.00 |
I4 DECREASES Grand Total | 38 793.00 | 41 706.00 | 672 084.00 | 38 793.00 |
IY DECREASES Total Tangible Fixed Assets | 38 793.00 | 41 706.00 | 672 084.00 | 38 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 570.00 | | 91 013.00 | 661 570.00 |
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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 | 551 199.00 | 35 587.00 | 35 229.00 | 551 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 199.00 | 35 587.00 | 35 229.00 | 551 199.00 |
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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 | 402 141.00 | 402 141.00 | | 402 141.00 |
8C Staff and Related Accounts | 43 268.00 | 43 268.00 | | 43 268.00 |
8D Social Security and Other Social Organizations | 42 626.00 | 42 626.00 | | 42 626.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 28 608.00 | 28 608.00 | | 28 608.00 |
VC Group and associates | 1 094 762.00 | 1 094 762.00 | | 1 094 762.00 |
VP Miscellaneous | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 366.00 | 11 366.00 | | 11 366.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 718.00 | 1 138 718.00 | | 1 138 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 310.00 | 490 310.00 | | 490 310.00 |
