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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 325.00 | 198 268.00 | 52 057.00 | 250 325.00 |
AR Technical installations, industrial equipment and tools | 26 001.00 | 15 844.00 | 10 157.00 | 26 001.00 |
AT Other tangible assets | 224 183.00 | 121 646.00 | 102 537.00 | 224 183.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 500 508.00 | 335 758.00 | 164 751.00 | 500 508.00 |
BL Raw materials, supplies | 2 655.00 | | 2 655.00 | 2 655.00 |
BT Goods | 49 250.00 | | 49 250.00 | 49 250.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 1 671 401.00 | | 1 671 401.00 | 1 671 401.00 |
CF Cash and cash equivalents | 115 443.00 | | 115 443.00 | 115 443.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 1 845 855.00 | | 1 845 855.00 | 1 845 855.00 |
CO Grand total (0 to V) | 2 346 364.00 | 335 758.00 | 2 010 606.00 | 2 346 364.00 |
CR Shares due in more than one year | 323.00 | | | 323.00 |
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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) | 1 398 894.00 | 1 047 850.00 | | 1 398 894.00 |
DL TOTAL (I) | 1 406 894.00 | 1 055 850.00 | | 1 406 894.00 |
DX Trade payables and related accounts | 486 630.00 | 488 834.00 | | 486 630.00 |
DY Tax and social security liabilities | 117 082.00 | 112 182.00 | | 117 082.00 |
DZ Fixed asset liabilities and related accounts | | 89 229.00 | | |
EC TOTAL (IV) | 603 712.00 | 690 245.00 | | 603 712.00 |
EE Grand total (I to V) | 2 010 606.00 | 1 746 095.00 | | 2 010 606.00 |
EG Accrued income and payables due within one year | 603 712.00 | 690 245.00 | | 603 712.00 |
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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 | 98 425.00 | | | 98 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 801.00 | | 107 673.00 | 511 801.00 |
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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 | 293 038.00 | 56 496.00 | 13 776.00 | 293 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 038.00 | 56 496.00 | 13 776.00 | 293 038.00 |
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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 | 486 630.00 | 486 630.00 | | 486 630.00 |
8C Staff and Related Accounts | 58 966.00 | 58 966.00 | | 58 966.00 |
8D Social Security and Other Social Organizations | 55 665.00 | 55 665.00 | | 55 665.00 |
UX Other trade receivables | 271.00 | 271.00 | | 271.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 25 865.00 | 25 865.00 | | 25 865.00 |
VC Group and associates | 1 630 027.00 | 1 630 027.00 | | 1 630 027.00 |
VP Miscellaneous | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 165.00 | 12 165.00 | | 12 165.00 |
VS Prepaid expenses | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 507.00 | 1 678 507.00 | | 1 678 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 712.00 | 603 712.00 | | 603 712.00 |
