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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 231 418.00 | 150 165.00 | 81 253.00 | 231 418.00 |
AR Technical installations, industrial equipment and tools | 23 114.00 | 18 561.00 | 4 554.00 | 23 114.00 |
AT Other tangible assets | 326 308.00 | 246 138.00 | 80 170.00 | 326 308.00 |
AV Fixed assets in progress | 158 805.00 | | 158 805.00 | 158 805.00 |
BJ TOTAL (I) | 739 646.00 | 414 863.00 | 324 782.00 | 739 646.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BT Goods | 61 917.00 | | 61 917.00 | 61 917.00 |
BX Customers and related accounts | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 2 116 247.00 | | 2 116 247.00 | 2 116 247.00 |
CF Cash and cash equivalents | 164 251.00 | | 164 251.00 | 164 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 345 241.00 | | 2 345 241.00 | 2 345 241.00 |
CO Grand total (0 to V) | 3 084 887.00 | 414 863.00 | 2 670 023.00 | 3 084 887.00 |
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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) | 1 970 134.00 | 1 415 500.00 | | 1 970 134.00 |
DL TOTAL (I) | 1 978 134.00 | 1 423 500.00 | | 1 978 134.00 |
DX Trade payables and related accounts | 542 323.00 | 626 334.00 | | 542 323.00 |
DY Tax and social security liabilities | 136 547.00 | 134 857.00 | | 136 547.00 |
DZ Fixed asset liabilities and related accounts | 13 020.00 | 16 532.00 | | 13 020.00 |
EC TOTAL (IV) | 691 890.00 | 777 723.00 | | 691 890.00 |
EE Grand total (I to V) | 2 670 023.00 | 2 201 223.00 | | 2 670 023.00 |
EG Accrued income and payables due within one year | 691 890.00 | 777 723.00 | | 691 890.00 |
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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 | 596 110.00 | | 148 059.00 | 596 110.00 |
I4 DECREASES Grand Total | | 4 523.00 | 739 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 523.00 | 739 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 110.00 | | 148 059.00 | 596 110.00 |
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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 | 345 981.00 | 72 272.00 | 3 389.00 | 345 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 981.00 | 72 272.00 | 3 389.00 | 345 981.00 |
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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 | 542 323.00 | 542 323.00 | | 542 323.00 |
8C Staff and Related Accounts | 70 488.00 | 70 488.00 | | 70 488.00 |
8D Social Security and Other Social Organizations | 61 620.00 | 61 620.00 | | 61 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 020.00 | 13 020.00 | | 13 020.00 |
UX Other trade receivables | 1 493.00 | 1 493.00 | | 1 493.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 20 824.00 | 20 824.00 | | 20 824.00 |
VC Group and associates | 2 092 541.00 | 2 092 541.00 | | 2 092 541.00 |
VP Miscellaneous | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 740.00 | 2 117 740.00 | | 2 117 740.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 890.00 | 691 890.00 | | 691 890.00 |
