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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 790.00 | 79 922.00 | 17 869.00 | 97 790.00 |
AR Technical installations, industrial equipment and tools | 17 048.00 | 12 487.00 | 4 561.00 | 17 048.00 |
AT Other tangible assets | 326 698.00 | 203 699.00 | 122 999.00 | 326 698.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 441 537.00 | 296 108.00 | 145 428.00 | 441 537.00 |
BL Raw materials, supplies | 1 014.00 | | 1 014.00 | 1 014.00 |
BT Goods | 38 087.00 | | 38 087.00 | 38 087.00 |
BX Customers and related accounts | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 1 216 852.00 | | 1 216 852.00 | 1 216 852.00 |
CF Cash and cash equivalents | 137 716.00 | | 137 716.00 | 137 716.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 1 395 952.00 | | 1 395 952.00 | 1 395 952.00 |
CO Grand total (0 to V) | 1 837 489.00 | 296 108.00 | 1 541 381.00 | 1 837 489.00 |
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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) | 1 027 395.00 | 899 031.00 | | 1 027 395.00 |
DL TOTAL (I) | 1 035 395.00 | 907 031.00 | | 1 035 395.00 |
DX Trade payables and related accounts | 387 852.00 | 384 601.00 | | 387 852.00 |
DY Tax and social security liabilities | 115 618.00 | 99 273.00 | | 115 618.00 |
DZ Fixed asset liabilities and related accounts | 2 516.00 | 2 768.00 | | 2 516.00 |
EC TOTAL (IV) | 505 986.00 | 486 643.00 | | 505 986.00 |
EE Grand total (I to V) | 1 541 381.00 | 1 393 674.00 | | 1 541 381.00 |
EG Accrued income and payables due within one year | 505 986.00 | 486 643.00 | | 505 986.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 59 219.00 | | | 59 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 168.00 | | 51 786.00 | 485 168.00 |
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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 | 269 914.00 | 45 428.00 | 19 235.00 | 269 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 914.00 | 45 428.00 | 19 235.00 | 269 914.00 |
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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 | 387 852.00 | 387 852.00 | | 387 852.00 |
8C Staff and Related Accounts | 46 033.00 | 46 033.00 | | 46 033.00 |
8D Social Security and Other Social Organizations | 66 515.00 | 66 515.00 | | 66 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 516.00 | 2 516.00 | | 2 516.00 |
UX Other trade receivables | 307.00 | 307.00 | | 307.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
VB VAT | 21 814.00 | 21 814.00 | | 21 814.00 |
VC Group and associates | 1 183 433.00 | 1 183 433.00 | | 1 183 433.00 |
VP Miscellaneous | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 427.00 | 6 427.00 | | 6 427.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 136.00 | 1 219 136.00 | | 1 219 136.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 986.00 | 505 986.00 | | 505 986.00 |
