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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 244 424.00 | 175 089.00 | 69 335.00 | 244 424.00 |
AR Technical installations, industrial equipment and tools | 29 732.00 | 14 957.00 | 14 775.00 | 29 732.00 |
AT Other tangible assets | 270 470.00 | 160 369.00 | 110 101.00 | 270 470.00 |
AV Fixed assets in progress | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 550 017.00 | 350 416.00 | 199 601.00 | 550 017.00 |
BL Raw materials, supplies | 4 727.00 | | 4 727.00 | 4 727.00 |
BT Goods | 41 909.00 | | 41 909.00 | 41 909.00 |
BX Customers and related accounts | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 1 031 461.00 | | 1 031 461.00 | 1 031 461.00 |
CF Cash and cash equivalents | 108 859.00 | | 108 859.00 | 108 859.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 1 193 127.00 | | 1 193 127.00 | 1 193 127.00 |
CO Grand total (0 to V) | 1 743 144.00 | 350 416.00 | 1 392 728.00 | 1 743 144.00 |
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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) | 861 351.00 | 761 468.00 | | 861 351.00 |
DL TOTAL (I) | 869 351.00 | 769 468.00 | | 869 351.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 407 428.00 | 350 806.00 | | 407 428.00 |
DY Tax and social security liabilities | 106 949.00 | 102 358.00 | | 106 949.00 |
DZ Fixed asset liabilities and related accounts | | 9 458.00 | | |
EC TOTAL (IV) | 514 377.00 | 462 622.00 | | 514 377.00 |
EE Grand total (I to V) | 1 392 728.00 | 1 241 090.00 | | 1 392 728.00 |
EG Accrued income and payables due within one year | 514 377.00 | 462 622.00 | | 514 377.00 |
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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 | 534 093.00 | | 80 836.00 | 534 093.00 |
I4 DECREASES Grand Total | | 64 912.00 | 550 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 912.00 | 550 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 093.00 | | 80 836.00 | 534 093.00 |
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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 | 331 934.00 | 56 599.00 | 38 117.00 | 331 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 934.00 | 56 599.00 | 38 117.00 | 331 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 407 428.00 | 407 428.00 | | 407 428.00 |
8C Staff and Related Accounts | 35 190.00 | 35 190.00 | | 35 190.00 |
8D Social Security and Other Social Organizations | 65 864.00 | 65 864.00 | | 65 864.00 |
UX Other trade receivables | 355.00 | 355.00 | | 355.00 |
UZ Social Security, other social security organizations | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 26 628.00 | 26 628.00 | | 26 628.00 |
VC Group and associates | 996 604.00 | 996 604.00 | | 996 604.00 |
VP Miscellaneous | 3 841.00 | 3 841.00 | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
VS Prepaid expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 633.00 | 1 037 633.00 | | 1 037 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 377.00 | 514 377.00 | | 514 377.00 |
