| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 396.00 | 127 464.00 | 97 932.00 | 225 396.00 |
AR Technical installations, industrial equipment and tools | 25 280.00 | 17 396.00 | 7 884.00 | 25 280.00 |
AT Other tangible assets | 257 127.00 | 134 821.00 | 122 306.00 | 257 127.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 507 803.00 | 279 681.00 | 228 122.00 | 507 803.00 |
BL Raw materials, supplies | 2 267.00 | | 2 267.00 | 2 267.00 |
BT Goods | 40 244.00 | | 40 244.00 | 40 244.00 |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 847 286.00 | | 847 286.00 | 847 286.00 |
CF Cash and cash equivalents | 119 339.00 | | 119 339.00 | 119 339.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 1 011 306.00 | | 1 011 306.00 | 1 011 306.00 |
CO Grand total (0 to V) | 1 519 110.00 | 279 681.00 | 1 239 429.00 | 1 519 110.00 |
| |
| 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) | 788 722.00 | 595 296.00 | | 788 722.00 |
DL TOTAL (I) | 796 722.00 | 603 296.00 | | 796 722.00 |
DX Trade payables and related accounts | 348 046.00 | 368 813.00 | | 348 046.00 |
DY Tax and social security liabilities | 94 660.00 | 91 053.00 | | 94 660.00 |
DZ Fixed asset liabilities and related accounts | | 29 176.00 | | |
EC TOTAL (IV) | 442 706.00 | 489 042.00 | | 442 706.00 |
EE Grand total (I to V) | 1 239 429.00 | 1 092 339.00 | | 1 239 429.00 |
EG Accrued income and payables due within one year | 442 706.00 | 489 042.00 | | 442 706.00 |
| |
| 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 | 495 817.00 | | 72 072.00 | 495 817.00 |
I4 DECREASES Grand Total | 13 019.00 | 47 067.00 | 507 803.00 | 13 019.00 |
IY DECREASES Total Tangible Fixed Assets | 13 019.00 | 47 067.00 | 507 803.00 | 13 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 817.00 | | 72 072.00 | 495 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 805.00 | 69 597.00 | 23 721.00 | 233 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 805.00 | 69 597.00 | 23 721.00 | 233 805.00 |
| |
| 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 | 348 046.00 | 348 046.00 | | 348 046.00 |
8C Staff and Related Accounts | 47 302.00 | 47 302.00 | | 47 302.00 |
8D Social Security and Other Social Organizations | 45 558.00 | 45 558.00 | | 45 558.00 |
UX Other trade receivables | 477.00 | 477.00 | | 477.00 |
UY Staff and related accounts | 766.00 | 766.00 | | 766.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 22 694.00 | 22 694.00 | | 22 694.00 |
VC Group and associates | 817 524.00 | 817 524.00 | | 817 524.00 |
VP Miscellaneous | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 456.00 | 849 456.00 | | 849 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 706.00 | 442 706.00 | | 442 706.00 |
