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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 681.00 | 65 091.00 | 121 591.00 | 186 681.00 |
AR Technical installations, industrial equipment and tools | 26 043.00 | 19 401.00 | 6 642.00 | 26 043.00 |
AT Other tangible assets | 211 603.00 | 169 953.00 | 41 651.00 | 211 603.00 |
AV Fixed assets in progress | 95 019.00 | | 95 019.00 | 95 019.00 |
BJ TOTAL (I) | 519 346.00 | 254 444.00 | 264 902.00 | 519 346.00 |
BL Raw materials, supplies | 377.00 | | 377.00 | 377.00 |
BT Goods | 38 464.00 | | 38 464.00 | 38 464.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 841 970.00 | | 841 970.00 | 841 970.00 |
CF Cash and cash equivalents | 72 751.00 | | 72 751.00 | 72 751.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 954 137.00 | | 954 137.00 | 954 137.00 |
CO Grand total (0 to V) | 1 473 483.00 | 254 444.00 | 1 219 039.00 | 1 473 483.00 |
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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) | 725 402.00 | 514 127.00 | | 725 402.00 |
DL TOTAL (I) | 733 402.00 | 522 127.00 | | 733 402.00 |
DX Trade payables and related accounts | 333 229.00 | 322 801.00 | | 333 229.00 |
DY Tax and social security liabilities | 61 327.00 | 67 092.00 | | 61 327.00 |
DZ Fixed asset liabilities and related accounts | 91 082.00 | 779.00 | | 91 082.00 |
EC TOTAL (IV) | 485 637.00 | 390 672.00 | | 485 637.00 |
EE Grand total (I to V) | 1 219 039.00 | 912 800.00 | | 1 219 039.00 |
EG Accrued income and payables due within one year | 485 637.00 | 390 672.00 | | 485 637.00 |
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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 | 424 977.00 | | 250 706.00 | 424 977.00 |
I4 DECREASES Grand Total | 155 688.00 | 649.00 | 519 346.00 | 155 688.00 |
IY DECREASES Total Tangible Fixed Assets | 155 688.00 | 649.00 | 519 346.00 | 155 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 977.00 | | 250 706.00 | 424 977.00 |
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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 | 210 976.00 | 44 011.00 | 542.00 | 210 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 976.00 | 44 011.00 | 542.00 | 210 976.00 |
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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 | 333 229.00 | 333 229.00 | | 333 229.00 |
8C Staff and Related Accounts | 25 919.00 | 25 919.00 | | 25 919.00 |
8D Social Security and Other Social Organizations | 33 997.00 | 33 997.00 | | 33 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 082.00 | 91 082.00 | | 91 082.00 |
UX Other trade receivables | 298.00 | 298.00 | | 298.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 37 483.00 | 37 483.00 | | 37 483.00 |
VC Group and associates | 795 772.00 | 795 772.00 | | 795 772.00 |
VP Miscellaneous | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 794.00 | 7 794.00 | | 7 794.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 545.00 | 842 545.00 | | 842 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 637.00 | 485 637.00 | | 485 637.00 |
