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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 693 844.00 | 672 685.00 | 21 160.00 | 693 844.00 |
AR Technical installations, industrial equipment and tools | 28 752.00 | 21 601.00 | 7 151.00 | 28 752.00 |
AT Other tangible assets | 190 774.00 | 152 213.00 | 38 561.00 | 190 774.00 |
AV Fixed assets in progress | 8 274.00 | | 8 274.00 | 8 274.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 922 445.00 | 846 499.00 | 75 946.00 | 922 445.00 |
BL Raw materials, supplies | 1 169.00 | | 1 169.00 | 1 169.00 |
BT Goods | 28 735.00 | | 28 735.00 | 28 735.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 465 816.00 | | 465 816.00 | 465 816.00 |
CF Cash and cash equivalents | 48 779.00 | | 48 779.00 | 48 779.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 545 069.00 | | 545 069.00 | 545 069.00 |
CO Grand total (0 to V) | 1 467 513.00 | 846 499.00 | 621 014.00 | 1 467 513.00 |
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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) | 271 747.00 | 124 791.00 | | 271 747.00 |
DL TOTAL (I) | 279 747.00 | 132 791.00 | | 279 747.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 288 280.00 | 217 349.00 | | 288 280.00 |
DY Tax and social security liabilities | 51 701.00 | 52 845.00 | | 51 701.00 |
DZ Fixed asset liabilities and related accounts | 1 220.00 | 7 583.00 | | 1 220.00 |
EC TOTAL (IV) | 341 268.00 | 277 777.00 | | 341 268.00 |
EE Grand total (I to V) | 621 014.00 | 410 568.00 | | 621 014.00 |
EG Accrued income and payables due within one year | 341 268.00 | 277 777.00 | | 341 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 900 415.00 | | 38 145.00 | 900 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 3 600.00 | 12 515.00 | 922 445.00 | 3 600.00 |
IY DECREASES Total Tangible Fixed Assets | 3 600.00 | 12 515.00 | 921 645.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 615.00 | | 38 145.00 | 899 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 819 971.00 | 38 872.00 | 12 344.00 | 819 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 971.00 | 38 872.00 | 12 344.00 | 819 971.00 |
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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 | 288 280.00 | 288 280.00 | | 288 280.00 |
8C Staff and Related Accounts | 20 418.00 | 20 418.00 | | 20 418.00 |
8D Social Security and Other Social Organizations | 29 464.00 | 29 464.00 | | 29 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 371.00 | 371.00 | | 371.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VB VAT | 35 773.00 | 35 773.00 | | 35 773.00 |
VC Group and associates | 420 446.00 | 420 446.00 | | 420 446.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 774.00 | 8 774.00 | | 8 774.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 187.00 | 466 387.00 | 800.00 | 467 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 268.00 | 341 268.00 | | 341 268.00 |
