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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 630.00 | 102 933.00 | 21 697.00 | 124 630.00 |
AR Technical installations, industrial equipment and tools | 28 773.00 | 11 101.00 | 17 672.00 | 28 773.00 |
AT Other tangible assets | 302 973.00 | 198 605.00 | 104 368.00 | 302 973.00 |
AV Fixed assets in progress | 4 865.00 | | 4 865.00 | 4 865.00 |
BJ TOTAL (I) | 461 241.00 | 312 640.00 | 148 601.00 | 461 241.00 |
BL Raw materials, supplies | 2 721.00 | | 2 721.00 | 2 721.00 |
BT Goods | 34 264.00 | | 34 264.00 | 34 264.00 |
BZ Other receivables | 691 778.00 | | 691 778.00 | 691 778.00 |
CF Cash and cash equivalents | 69 574.00 | | 69 574.00 | 69 574.00 |
CH Prepaid expenses | 21 019.00 | | 21 019.00 | 21 019.00 |
CJ TOTAL (II) | 819 356.00 | | 819 356.00 | 819 356.00 |
CO Grand total (0 to V) | 1 280 597.00 | 312 640.00 | 967 958.00 | 1 280 597.00 |
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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) | 558 459.00 | 731 471.00 | | 558 459.00 |
DL TOTAL (I) | 566 459.00 | 739 471.00 | | 566 459.00 |
DX Trade payables and related accounts | 346 400.00 | 290 876.00 | | 346 400.00 |
DY Tax and social security liabilities | 54 483.00 | 63 064.00 | | 54 483.00 |
DZ Fixed asset liabilities and related accounts | 617.00 | | | 617.00 |
EC TOTAL (IV) | 401 499.00 | 353 940.00 | | 401 499.00 |
EE Grand total (I to V) | 967 958.00 | 1 093 411.00 | | 967 958.00 |
EG Accrued income and payables due within one year | 401 499.00 | 353 940.00 | | 401 499.00 |
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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 | 392 721.00 | | 94 360.00 | 392 721.00 |
I4 DECREASES Grand Total | | 25 840.00 | 461 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 840.00 | 461 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 721.00 | | 94 360.00 | 392 721.00 |
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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 | 299 866.00 | 38 613.00 | 25 840.00 | 299 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 866.00 | 38 613.00 | 25 840.00 | 299 866.00 |
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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 | 346 400.00 | 346 400.00 | | 346 400.00 |
8C Staff and Related Accounts | 20 053.00 | 20 053.00 | | 20 053.00 |
8D Social Security and Other Social Organizations | 33 361.00 | 33 361.00 | | 33 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 617.00 | 617.00 | | 617.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
VB VAT | 31 935.00 | 31 935.00 | | 31 935.00 |
VC Group and associates | 644 335.00 | 644 335.00 | | 644 335.00 |
VP Miscellaneous | 6 550.00 | 6 550.00 | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
VS Prepaid expenses | 21 019.00 | 21 019.00 | | 21 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 797.00 | 712 797.00 | | 712 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 499.00 | 401 499.00 | | 401 499.00 |
