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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 530.00 | 137 973.00 | 9 557.00 | 147 530.00 |
AR Technical installations, industrial equipment and tools | 27 341.00 | 19 518.00 | 7 823.00 | 27 341.00 |
AT Other tangible assets | 312 212.00 | 230 626.00 | 81 586.00 | 312 212.00 |
AV Fixed assets in progress | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 487 615.00 | 388 117.00 | 99 498.00 | 487 615.00 |
BL Raw materials, supplies | 4 353.00 | | 4 353.00 | 4 353.00 |
BT Goods | 43 449.00 | | 43 449.00 | 43 449.00 |
BX Customers and related accounts | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 901 307.00 | | 901 307.00 | 901 307.00 |
CF Cash and cash equivalents | 74 166.00 | | 74 166.00 | 74 166.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 1 024 200.00 | | 1 024 200.00 | 1 024 200.00 |
CO Grand total (0 to V) | 1 511 815.00 | 388 117.00 | 1 123 699.00 | 1 511 815.00 |
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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) | 692 916.00 | 537 780.00 | | 692 916.00 |
DL TOTAL (I) | 700 916.00 | 545 780.00 | | 700 916.00 |
DX Trade payables and related accounts | 365 523.00 | 364 145.00 | | 365 523.00 |
DY Tax and social security liabilities | 57 259.00 | 38 680.00 | | 57 259.00 |
DZ Fixed asset liabilities and related accounts | | 14 173.00 | | |
EA Other liabilities | | 187.00 | | |
EC TOTAL (IV) | 422 782.00 | 417 185.00 | | 422 782.00 |
EE Grand total (I to V) | 1 123 699.00 | 962 965.00 | | 1 123 699.00 |
EG Accrued income and payables due within one year | 422 782.00 | 417 185.00 | | 422 782.00 |
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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 | 501 423.00 | | 78 991.00 | 501 423.00 |
I4 DECREASES Grand Total | 37 369.00 | 55 429.00 | 487 615.00 | 37 369.00 |
IY DECREASES Total Tangible Fixed Assets | 37 369.00 | 55 429.00 | 487 615.00 | 37 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 423.00 | | 78 991.00 | 501 423.00 |
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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 | 396 511.00 | 35 058.00 | 43 452.00 | 396 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 511.00 | 35 058.00 | 43 452.00 | 396 511.00 |
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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 | 365 523.00 | 365 523.00 | | 365 523.00 |
8C Staff and Related Accounts | 22 173.00 | 22 173.00 | | 22 173.00 |
8D Social Security and Other Social Organizations | 33 553.00 | 33 553.00 | | 33 553.00 |
UX Other trade receivables | 599.00 | 599.00 | | 599.00 |
UY Staff and related accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 28 052.00 | 28 052.00 | | 28 052.00 |
VC Group and associates | 865 371.00 | 865 371.00 | | 865 371.00 |
VP Miscellaneous | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 493.00 | 5 493.00 | | 5 493.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 233.00 | 902 233.00 | | 902 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 782.00 | 422 782.00 | | 422 782.00 |
